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Hartford Investment Management Company 13F Portfolio

Portfolio Manager
Hartford Investment Management CO
Performance
+10.33% (2026 Q2)
AUM (13F)
$3.52B
# of Holdings
496
Performance Rank
Allocation (Top 20)
48.21%
Latest filing
Q2 2026

Hartford Investment Management CO Holdings Map

Top 50 Hartford Investment Management CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7.61%1.34M$267.9M
-3.30%(-45.64K)
2025-Q2: 1.47M shares2025-Q3: 1.43M shares2025-Q4: 1.40M shares2026-Q1: 1.38M shares2026-Q2: 1.34M shares
$6.58(+3250.23%)
2026-06-30
AAPL
APPLE INC
6.68%812.0K$235.0M
-2.94%(-24.62K)
2025-Q2: 901.0K shares2025-Q3: 869.5K shares2025-Q4: 853.6K shares2026-Q1: 836.6K shares2026-Q2: 812.0K shares
$56.35(+444.23%)
2026-06-30
MSFT
MICROSOFT CORP
4.35%410.7K$153.2M
-2.94%(-12.46K)
2025-Q2: 448.4K shares2025-Q3: 435.5K shares2025-Q4: 429.4K shares2026-Q1: 423.2K shares2026-Q2: 410.7K shares
$100.74(+399.08%)
2026-06-30
AMZN
AMAZON COM INC
3.67%541.2K$129.0M
-2.77%(-15.43K)
2025-Q2: 570.0K shares2025-Q3: 568.6K shares2025-Q4: 562.0K shares2026-Q1: 556.7K shares2026-Q2: 541.2K shares
$47.54(+478.33%)
2026-06-30
GOOGL
ALPHABET INC CLASS A
3.29%324.1K$115.8M
-2.34%(-7.77K)
2025-Q2: 350.8K shares2025-Q3: 340.4K shares2025-Q4: 336.1K shares2026-Q1: 331.9K shares2026-Q2: 324.1K shares
$44.95(+681.88%)
2026-06-30
AVGO
BROADCOM INC
2.81%261.8K$98.9M
-3.12%(-8.42K)
2025-Q2: 283.7K shares2025-Q3: 275.6K shares2025-Q4: 272.8K shares2026-Q1: 270.2K shares2026-Q2: 261.8K shares
$58.15(+622.94%)
2026-06-30
GOOG
ALPHABET INC CLASS C
2.62%261.2K$92.3M
-2.01%(-5.37K)
2025-Q2: 283.5K shares2025-Q3: 274.0K shares2025-Q4: 268.7K shares2026-Q1: 266.6K shares2026-Q2: 261.2K shares
$49.42(+609.26%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.05%62.3K$72.0M
-2.80%(-1.80K)
2025-Q2: 67.4K shares2025-Q3: 65.6K shares2025-Q4: 64.8K shares2026-Q1: 64.1K shares2026-Q2: 62.3K shares
$31.28(+2655.65%)
2026-06-30
META
META PLATFORMS INC CLASS
1.94%121.4K$68.4M
-2.58%(-3.22K)
2025-Q2: 131.0K shares2025-Q3: 127.1K shares2025-Q4: 125.8K shares2026-Q1: 124.6K shares2026-Q2: 121.4K shares
$112.37(+431.08%)
2026-06-30
TSLA
TESLA INC
1.86%155.6K$65.5M
-2.89%(-4.63K)
2025-Q2: 169.0K shares2025-Q3: 164.4K shares2025-Q4: 162.3K shares2026-Q1: 160.3K shares2026-Q2: 155.6K shares
$199.24(+66.56%)
2026-06-30

About Hartford Investment Management COโ€™s portfolio

Hartford Investment Management CO reports $3.52B in US-listed equity holdings across 496 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.6%), AAPL (6.7%) and MSFT (4.3%). The top 20 holdings account for 48.21% of reported assets. Its disclosed equity book has returned +93.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.9% ($267.94M)AAPL โ€” 10.4% ($234.96M)MSFT โ€” 6.8% ($153.20M)AMZN โ€” 5.7% ($129.00M)GOOGL โ€” 5.1% ($115.82M)AVGO โ€” 4.4% ($98.88M)GOOG โ€” 4.1% ($92.30M)MU โ€” 3.2% ($71.96M)META โ€” 3.0% ($68.39M)TSLA โ€” 2.9% ($65.46M)Other โ€” 42.3% ($952.57M)
58%in top 10
  • NVDA11.9%
  • AAPL10.4%
  • MSFT6.8%
  • AMZN5.7%
  • GOOGL5.1%
  • AVGO4.4%
  • GOOG4.1%
  • MU3.2%
  • META3.0%
  • TSLA2.9%
  • Other42.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MRVLMARVELL TECHNOLOGY INC0.4%
Trimmed
49
NVDANVIDIA CORP-3.3%
AAPLAPPLE INC-2.9%
MSFTMICROSOFT CORP-2.9%
AMZNAMAZON COM INC-2.8%
+45 more

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Source filings

Holdings on this page are parsed from Hartford Investment Management COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 922439). View Hartford Investment Management COโ€™s 13F filings on SEC

More 13F analyses

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