$3.63 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 542 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $51,700,000 | -7.6% | 249,565 | +257.0% | 1.42% | +2.4% |
| AVGO | New | BROADCOM INC | $19,561,000 | – | 40,337 | +100.0% | 0.54% | – |
| MRNA | New | MODERNA INC | $12,956,000 | – | 33,664 | +100.0% | 0.36% | – |
| New | GENERAL ELECTRIC | $11,110,000 | – | 107,829 | +100.0% | 0.31% | – | |
| ADI | Buy | ANALOG DEVICES INC | $8,408,000 | +25.6% | 50,204 | +29.1% | 0.23% | +38.9% |
| GM | Buy | GENERAL MOTORS | $7,151,000 | -10.2% | 135,671 | +0.8% | 0.20% | -0.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICAL | $6,313,000 | -5.8% | 24,650 | +5.8% | 0.17% | +4.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,625,000 | -0.8% | 9,045 | +0.7% | 0.16% | +9.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $5,189,000 | +36.4% | 42,236 | +31.3% | 0.14% | +50.5% |
| MTCH | New | MATCH GROUP INC | $4,055,000 | – | 25,830 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,351,000 | -0.4% | 47,491 | +10.2% | 0.09% | +9.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,318,000 | +60.3% | 70,635 | +56.5% | 0.09% | +78.4% |
| KHC | Buy | KRAFT HEINZ | $2,961,000 | +6.2% | 80,409 | +17.6% | 0.08% | +18.8% |
| CTLT | Buy | CATALENT INC | $2,584,000 | +32.7% | 19,420 | +7.8% | 0.07% | +47.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,003,000 | +18.8% | 79,182 | +27.8% | 0.06% | +31.0% |
| TECH | New | BIO TECHNE CORP | $1,777,000 | – | 3,668 | +100.0% | 0.05% | – |
| BKR | Buy | BAKER HUGHES CLASS A | $1,693,000 | +12.8% | 68,458 | +4.3% | 0.05% | +27.0% |
| New | AMCOR PLC | $1,686,000 | – | 145,450 | +100.0% | 0.05% | – | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $1,630,000 | +3.4% | 11,780 | +9.4% | 0.04% | +15.4% |
| RJF | Buy | RAYMOND JAMES INC | $1,581,000 | -5.1% | 17,136 | +33.6% | 0.04% | +7.3% |
| New | BATH AND BODY WORKS INC | $1,564,000 | – | 24,811 | +100.0% | 0.04% | – | |
| VTRS | New | VIATRIS INC | $1,527,000 | – | 112,725 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,423,000 | +29.0% | 18,680 | +25.7% | 0.04% | +44.4% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $1,416,000 | – | 12,572 | +100.0% | 0.04% | – |
| KIM | Buy | KIMCO REALTY REIT CORP | $1,219,000 | +25.2% | 58,728 | +25.8% | 0.03% | +41.7% |
| BRO | New | BROWN & BROWN INC | $1,239,000 | – | 22,352 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $775,000 | – | 23,648 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDING LTD | $561,000 | – | 4,023 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INC | $558,000 | -1.9% | 19,098 | +1.6% | 0.02% | +7.1% |
| LAMR | New | LAMAR ADVERTISING COMPANY | $477,000 | – | 4,204 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $490,000 | – | 292 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $392,000 | – | 5,050 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $402,000 | – | 1,260 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $370,000 | – | 15,674 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $272,000 | +9.2% | 26,128 | +9.1% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.