$4.02 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 537 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATERIAL INC | $16,156,000 | +7.6% | 113,455 | +0.9% | 0.40% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $14,308,000 | -5.6% | 65,745 | +0.6% | 0.36% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,184,000 | +3.8% | 131,613 | +7.7% | 0.28% | -1.8% |
| CSX | Buy | CSX CORP | $8,065,000 | -3.0% | 251,406 | +191.7% | 0.20% | -7.8% |
| BIIB | Buy | BIOGEN INC | $7,095,000 | +26.4% | 20,489 | +2.1% | 0.18% | +19.7% |
| FISV | Buy | FISERV INC | $7,012,000 | -9.3% | 65,596 | +1.0% | 0.17% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS | $6,883,000 | +5.4% | 25,265 | +185.5% | 0.17% | -0.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,652,000 | +21.9% | 32,178 | +11.0% | 0.16% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,618,000 | +20.2% | 14,075 | +3.1% | 0.16% | +13.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $6,606,000 | +74.4% | 44,216 | +63.0% | 0.16% | +64.0% |
| Buy | TE CONNECTIVITY LTD | $6,202,000 | +5.7% | 45,868 | +0.9% | 0.15% | 0.0% | |
| SLB | Buy | SCHLUMBERGER NV | $5,754,000 | +19.5% | 179,746 | +1.5% | 0.14% | +12.6% |
| MET | Buy | METLIFE INC | $5,732,000 | +9.3% | 95,778 | +11.0% | 0.14% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,566,000 | +2.4% | 71,901 | +2.3% | 0.14% | -3.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS IN | $5,205,000 | +7.3% | 32,366 | +6.8% | 0.13% | +1.6% |
| SNPS | Buy | SYNOPSYS INC | $5,117,000 | +11.8% | 18,554 | +0.4% | 0.13% | +5.8% |
| CTVA | Buy | CORTEVA INC | $4,963,000 | +0.5% | 111,897 | +5.6% | 0.12% | -5.4% |
| PSX | Buy | PHILLIPS | $4,555,000 | +17.0% | 53,076 | +11.2% | 0.11% | +10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,474,000 | +11.8% | 6,912 | +1.6% | 0.11% | +5.7% |
| SRE | Buy | SEMPRA | $4,402,000 | +0.3% | 33,231 | +0.3% | 0.11% | -5.2% |
| KR | Buy | KROGER | $4,295,000 | +11.0% | 112,116 | +4.3% | 0.11% | +4.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $4,230,000 | +3.3% | 70,803 | +4.1% | 0.10% | -2.8% |
| GLW | Buy | CORNING INC | $4,088,000 | -3.2% | 99,940 | +3.0% | 0.10% | -8.1% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $3,967,000 | +11.0% | 24,409 | +8.5% | 0.10% | +5.3% |
| MCK | Buy | MCKESSON CORP | $3,957,000 | +0.4% | 20,689 | +2.3% | 0.10% | -5.8% |
| EFX | Buy | EQUIFAX INC | $3,835,000 | +35.2% | 16,013 | +2.3% | 0.10% | +26.7% |
| WY | Buy | WEYERHAEUSER REIT | $3,406,000 | -0.7% | 98,953 | +2.7% | 0.08% | -5.6% |
| CPRT | Buy | COPART INC | $3,372,000 | +22.4% | 25,580 | +0.8% | 0.08% | +16.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,376,000 | +26.6% | 28,947 | +11.9% | 0.08% | +20.0% |
| CDW | Buy | CDW CORP | $3,331,000 | +8.4% | 19,073 | +2.9% | 0.08% | +2.5% |
| IVV | Buy | ISHARES CORE S&P ETF | $3,296,000 | +67.5% | 7,667 | +55.0% | 0.08% | +57.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,255,000 | +17.2% | 7,196 | +10.0% | 0.08% | +11.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,209,000 | +4.4% | 56,213 | +11.1% | 0.08% | -1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $3,155,000 | +20.2% | 17,340 | +8.5% | 0.08% | +13.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,095,000 | +1.8% | 6,677 | +9.4% | 0.08% | -3.8% |
| AJG | Buy | ARTHUR J GALLAGHER | $3,024,000 | +14.8% | 21,587 | +2.3% | 0.08% | +8.7% |
| VRSN | Buy | VERISIGN INC | $2,979,000 | +16.3% | 13,085 | +1.5% | 0.07% | +10.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,974,000 | +34.9% | 147,369 | +38.1% | 0.07% | +27.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,641,000 | +14.8% | 14,380 | +1.3% | 0.07% | +10.0% |
| GWW | Buy | WW GRAINGER INC | $2,605,000 | +12.3% | 5,947 | +2.8% | 0.06% | +6.6% |
| POOL | Buy | POOL CORP | $2,435,000 | +36.1% | 5,308 | +2.5% | 0.06% | +29.8% |
| FMC | Buy | FMC CORP | $2,416,000 | +5.7% | 22,332 | +8.1% | 0.06% | 0.0% |
| UGI | Buy | UGI CORP | $2,385,000 | +55.3% | 51,503 | +37.5% | 0.06% | +47.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,359,000 | +25.5% | 17,877 | +22.1% | 0.06% | +20.4% |
| EXR | Buy | EXTRA SPACE STORAGE REIT | $2,350,000 | +23.8% | 14,347 | +0.2% | 0.06% | +16.0% |
| MOS | Buy | MOSAIC | $2,296,000 | +14.3% | 71,945 | +13.2% | 0.06% | +7.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,219,000 | +27.2% | 155,508 | +40.2% | 0.06% | +19.6% |
| SJM | Buy | JM SMUCKER | $2,210,000 | +8.6% | 17,058 | +6.1% | 0.06% | +3.8% |
| K | Buy | KELLOGG | $2,194,000 | +3.8% | 34,100 | +2.1% | 0.06% | -1.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,050,000 | +20.8% | 4,894 | +19.3% | 0.05% | +13.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,993,000 | +4.5% | 21,279 | +6.4% | 0.05% | 0.0% |
| CRL | New | CHARLES RIVER LABORATORIE | $1,982,000 | – | 5,358 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,935,000 | +23.4% | 60,481 | +14.2% | 0.05% | +17.1% |
| IRM | Buy | IRON MOUNTAIN INC | $1,886,000 | +22.0% | 44,554 | +6.7% | 0.05% | +14.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,767,000 | +11.6% | 64,331 | +8.8% | 0.04% | +4.8% |
| WRB | Buy | WR BERKLEY CORP | $1,675,000 | +43.4% | 22,500 | +45.2% | 0.04% | +35.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $1,576,000 | +13.1% | 10,766 | +3.1% | 0.04% | +5.4% |
| PTC | New | PTC INC | $1,558,000 | – | 11,028 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,503,000 | +9.6% | 61,294 | +1.3% | 0.04% | +2.8% |
| UNM | Buy | UNUM | $1,393,000 | +85.0% | 49,053 | +81.4% | 0.04% | +75.0% |
| CPB | Buy | CAMPBELL SOUP | $1,351,000 | -5.6% | 29,629 | +4.1% | 0.03% | -10.5% |
| DISCK | Buy | DISCOVERY INC SERIES C | $1,278,000 | -15.7% | 44,086 | +7.3% | 0.03% | -20.0% |
| AIZ | Buy | ASSURANT INC | $1,126,000 | +10.6% | 7,212 | +0.4% | 0.03% | +3.7% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $1,047,000 | +56.5% | 30,618 | +37.8% | 0.03% | +44.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $932,000 | +49.6% | 7,476 | +37.0% | 0.02% | +43.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $820,000 | +31.8% | 4,606 | +37.3% | 0.02% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $792,000 | -3.6% | 46,185 | +0.6% | 0.02% | -9.1% |
| OMF | New | ONEMAIN HOLDINGS INC | $759,000 | – | 12,668 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS | $664,000 | +19.0% | 24,022 | +33.7% | 0.02% | +13.3% |
| SC | Buy | SANTANDER CONSUMER USA HO | $597,000 | +83.7% | 16,446 | +36.9% | 0.02% | +66.7% |
| XEC | Buy | CIMAREX ENERGY | $577,000 | +67.7% | 7,968 | +37.6% | 0.01% | +55.6% |
| DBX | Buy | DROPBOX INC | $569,000 | +56.7% | 18,788 | +37.9% | 0.01% | +40.0% |
| DISCA | Buy | DISCOVERY INC SERIES A | $559,000 | -27.0% | 18,230 | +3.5% | 0.01% | -30.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR REPRE | $548,000 | +68.6% | 13,768 | +51.4% | 0.01% | +55.6% |
| NVS | Buy | NOVARTIS ADR REPRESENTING | $544,000 | +49.9% | 5,965 | +40.5% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $543,000 | +22.9% | 3,400 | +37.8% | 0.01% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDI | $523,000 | +35.5% | 6,136 | +27.9% | 0.01% | +30.0% |
| HEI | Buy | HEICO CORP | $497,000 | +52.9% | 3,565 | +37.8% | 0.01% | +33.3% |
| HRC | Buy | HILL ROM HOLDINGS INC | $501,000 | +41.1% | 4,412 | +37.1% | 0.01% | +33.3% |
| PHG | New | KONINKLIJKE PHILIPS ADR N | $436,000 | – | 8,768 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $446,000 | +42.0% | 52,366 | +36.2% | 0.01% | +37.5% |
| RGA | Buy | REINSURANCE GROUP OF AMER | $427,000 | +23.8% | 3,745 | +37.0% | 0.01% | +22.2% |
| SCI | Buy | SERVICE CORPORATION INTER | $357,000 | +44.5% | 6,659 | +37.8% | 0.01% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $366,000 | +62.7% | 6,948 | +36.9% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $341,000 | +33.2% | 8,507 | +37.7% | 0.01% | +14.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $314,000 | +56.2% | 12,867 | +37.8% | 0.01% | +60.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $249,000 | +58.6% | 23,938 | +37.8% | 0.01% | +50.0% |
| HEIA | New | HEICO CORP | $230,000 | – | 1,852 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.