$2.66 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 512 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $13,729,550 | – | 36,028 | +100.0% | 0.52% | – | |
| IWD | New | ISHARES RUSSELL VALUE ET | $10,251,059 | – | 64,950 | +100.0% | 0.38% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,124,064 | +1153.0% | 23,968 | +879.5% | 0.23% | +1252.9% |
| XYL | Buy | XYLEM INC | $2,480,793 | +20.3% | 22,028 | +11.8% | 0.09% | +32.9% |
| NLOK | Buy | GEN DIGITAL INC | $1,327,382 | +15.7% | 71,557 | +7.0% | 0.05% | +28.2% |
| AXON | New | AXON ENTERPRISE INC | $961,161 | – | 4,926 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE CLASS A INC | $611,257 | +32.2% | 4,254 | +14.9% | 0.02% | +43.8% |
| AGR | Buy | AVANGRID INC | $601,787 | +69.8% | 15,971 | +79.7% | 0.02% | +91.7% |
| PSO | Buy | PEARSON ADR REPTG ONE PLC | $578,727 | +33.2% | 55,222 | +32.8% | 0.02% | +46.7% |
| Buy | GSK AMERICAN DEPOSITORY S | $585,173 | +20.5% | 16,419 | +20.3% | 0.02% | +29.4% | |
| NVS | Buy | NOVARTIS ADR REPRESENTING | $573,875 | +17.7% | 5,687 | +7.3% | 0.02% | +29.4% |
| UL | Buy | UNILEVER ADR REPTG PLC | $590,737 | +20.3% | 11,332 | +19.9% | 0.02% | +29.4% |
| NTR | Buy | NUTRIEN LTD | $557,609 | +43.4% | 9,443 | +79.4% | 0.02% | +61.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDUS | $76,181 | – | 10,117 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LTD CLASS A | $58,169 | +67.0% | 16,959 | +46.5% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.