Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio

HARTFORD INVESTMENT MANAGEMENT CO Performance:

2024 Q3: 4.42%YTD: 18.75%2023: 20.48%

Performance for 2024 Q3 is 4.42%, and YTD is 18.75%, and 2023 is 20.48%.

About HARTFORD INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

HARTFORD INVESTMENT MANAGEMENT CO is a hedge fund based in HARTFORD, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.8 Billions. In it's latest 13F Holdings report, HARTFORD INVESTMENT MANAGEMENT CO reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), WESTROCK (WRK) and BATH AND BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), DAVITA INC (DVA) and FOX CORP CLASS A (FOX). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DELL TECHNOLOGIES INC CLA (DELL) and ERIE INDEMNITY CLASS A (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and WR BERKLEY CORP (WRB).

HARTFORD INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that HARTFORD INVESTMENT MANAGEMENT CO made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 30.54%.

New Buys

Ticker	$ Bought
palantir technologies inc	4,717,740
dell technologies inc cla	2,149,010
erie indemnity class a	854,535

New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
deckers outdoor corp	485
cintas corp	290
wr berkley corp	48.26
eqt corp	32.75
paramount global class b	17.34
general dynamics corp	11.43
hp inc	11.37
fox corp class b	10.92

Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
globe life inc	-16.19
davita inc	-11.73
fox corp class a	-9.29
mgm resorts international	-8.78
chubb ltd	-8.6
simon property group reit	-7.61
jabil inc	-7.43
digital realty trust reit	-6.96

HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-2,946,770
westrock	-827,983
bath and body works inc	-561,539
etsy inc	-440,581
super micro computer inc	-2,644,860
bio rad laboratories inc	-350,946

HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 32.3% of it's holdings in Technology sector.

Sector	%
Technology	32.3
Healthcare	11.4
Financial Services	10.3
Consumer Cyclical	10.3
Communication Services	8.6
Industrials	7.9
Consumer Defensive	5.8
Energy	3.3
Others	3.1
Utilities	2.6
Real Estate	2.4
Basic Materials	2

Market Cap. Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.9
LARGE-CAP	44.6
UNALLOCATED	3.1

Stocks belong to which Index?

About 96.2% of the stocks held by HARTFORD INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.2
Others	3.8

Top 5 Winners (%)		%
MHK	mohawk industries inc	41.4 %
K	kellanova	39.8 %
CBRE	cbre group inc class a	39.5 %
BLDR	builders firstsource inc	38.9 %
VST	vistra corp	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	20.9 M
TSLA	tesla inc	11.2 M
META	meta platforms inc class	9.4 M
UNH	unitedhealth group inc	4.4 M
HD	home depot inc	3.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.5 %
DXCM	dexcom inc	-40.8 %
DG	dollar general corp	-35.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-11.6 M
MSFT	microsoft corp	-8.0 M
DECK	deckers outdoor corp	-7.2 M
GOOG	alphabet inc class a	-6.1 M
GOOG	alphabet inc class c	-5.1 M

HARTFORD INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARTFORD INVESTMENT MANAGEMENT CO

HARTFORD INVESTMENT MANAGEMENT CO has 492 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARTFORD INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	18,358	2,725,800	reduced	-2.28

AAPL	apple inc	7.34	956,855	222,947,000	added	3.64

ABBV	abbvie inc	0.72	111,167	21,953,300	reduced	-1.73

ABC	cencora inc	0.08	10,998	2,475,430	added	3.79

ABNB	airbnb inc class a	0.12	27,653	3,506,680	reduced	-2.22

ABT	abbott laboratories	0.41	109,443	12,477,600	reduced	-1.77

ACGL	arch capital group ltd	0.09	23,774	2,659,840	reduced	-1.16

ACN	accenture plc class a	0.46	39,403	13,928,200	reduced	-2.13

ADBE	adobe inc	0.48	27,902	14,447,100	reduced	-2.77

ADI	analog devices inc	0.24	31,195	7,180,150	reduced	-1.74

ADM	archer daniels midland	0.06	30,072	1,796,500	reduced	-4.96

ADP	automatic data processing	0.23	25,647	7,097,290	reduced	-2.18

ADSK	autodesk inc	0.12	13,546	3,731,650	reduced	-1.15

AEE	ameren corp	0.05	16,729	1,463,120	reduced	-1.71

AEP	american electric power i	0.11	33,368	3,423,560	reduced	-1.16

AES	aes corp	0.03	44,958	901,857	reduced	-1.16

AFL	aflac inc	0.13	34,448	3,851,290	reduced	-5.5

AIG	american international gr	0.10	41,086	3,008,730	reduced	-3.69

AIZ	assurant inc	0.03	4,793	953,136	reduced	-5.28

AJG	arthur j gallagher	0.13	13,897	3,910,200	reduced	-1.15