$3.55 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 552 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMOP | HARTFORD MUNICIPAL OPPORT | $95,974,000 | +1.0% | 2,290,000 | 0.0% | 2.70% | +2.2% | |
| HSRT | HARTFORD SHORT DURATION E | $30,594,000 | +0.2% | 749,300 | 0.0% | 0.86% | +1.4% | |
| GNTX | GENTEX CORP | $352,000 | +11.7% | 12,797 | 0.0% | 0.01% | +11.1% | |
| TTE | TOTAL ADR REPSG ONE SA | $271,000 | -6.9% | 5,208 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS | $286,000 | -10.9% | 4,920 | 0.0% | 0.01% | -11.1% | |
| GSK | GLAXOSMITHKLINE ADR REPRE | $288,000 | +6.7% | 6,751 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ET | $265,000 | -0.4% | 4,340 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL | $201,000 | +6.9% | 39,500 | 0.0% | 0.01% | +20.0% | |
| SMFG | SUMITOMO MITSUI FIN GRP A | $145,000 | -3.3% | 21,258 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCOR | $136,000 | +25.9% | 10,870 | 0.0% | 0.00% | +33.3% | |
| MFG | MIZUHO FINANCIAL GROUP AD | $72,000 | +5.9% | 23,438 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING AD | $78,000 | +13.0% | 17,563 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP ADR | $35,000 | -7.9% | 13,228 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $46,000 | +7.0% | 10,126 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| AMAZON.COM INC. | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC CL | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CLASS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.7% |
| THE PROCTER & GAMBLE COMP | 42 | Q3 2023 | 1.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.6% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL WESTMINSTER BANK PLC /ENG/Sold out | February 09, 2010 | 0 | 0.0% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View HARTFORD INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.