$2.5 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 511 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL VALUE ET | $11,555,020 | +12.7% | 76,110 | +17.2% | 0.46% | +20.3% |
| INTU | Buy | INTUIT INC | $10,267,850 | +13.9% | 20,096 | +2.1% | 0.41% | +21.2% |
| IWF | Buy | ISHARES RUSSELL GROWTH E | $9,630,168 | +17.8% | 36,205 | +21.9% | 0.39% | +25.7% |
| ABNB | New | AIRBNB INC CLASS A | $3,985,813 | – | 29,049 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP | $3,535,734 | +8.6% | 106,949 | +8.5% | 0.14% | +16.4% |
| WELL | Buy | WELLTOWER INC | $3,444,081 | +1.8% | 42,042 | +0.5% | 0.14% | +8.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,260,384 | -3.2% | 3,867 | +2.6% | 0.13% | +3.1% |
| GIS | Buy | GENERAL MILLS INC | $3,176,656 | -16.2% | 49,643 | +0.5% | 0.13% | -10.6% |
| SRE | Buy | SEMPRA | $2,916,786 | -9.2% | 42,875 | +94.2% | 0.12% | -3.3% |
| CPRT | Buy | COPART INC | $2,551,704 | -7.0% | 59,218 | +96.8% | 0.10% | -1.0% |
| OKE | Buy | ONEOK INC | $2,516,839 | +29.8% | 39,679 | +26.3% | 0.10% | +38.4% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $2,496,764 | +7.3% | 20,631 | +1.0% | 0.10% | +14.9% |
| O | Buy | REALTY INCOME REIT CORP | $2,409,555 | -14.6% | 48,249 | +2.3% | 0.10% | -9.4% |
| New | KENVUE INC | $2,363,798 | – | 117,719 | +100.0% | 0.10% | – | |
| PCG | Buy | PG&E CORP | $2,299,364 | +17.7% | 142,552 | +26.1% | 0.09% | +26.0% |
| BK | Buy | BANK OF NEW YORK MELLON C | $2,264,033 | +1.1% | 53,084 | +5.6% | 0.09% | +8.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,164,881 | +17.2% | 68,574 | +16.1% | 0.09% | +26.1% |
| ABC | Buy | CENCORA INC | $2,053,098 | -6.2% | 11,408 | +0.3% | 0.08% | 0.0% |
| APTV | Buy | APTIV PLC | $1,901,111 | -1.8% | 19,283 | +1.6% | 0.08% | +4.1% |
| EXR | Buy | EXTRA SPACE STORAGE REIT | $1,785,038 | +23.0% | 14,682 | +50.6% | 0.07% | +29.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $1,602,216 | -12.1% | 3,468 | +2.8% | 0.06% | -7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,546,785 | -8.2% | 17,816 | +0.0% | 0.06% | -1.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTD | $1,479,031 | -7.5% | 16,052 | +4.2% | 0.06% | -1.7% |
| NVR | Buy | NVR INC | $1,341,743 | -2.6% | 225 | +3.7% | 0.05% | +3.8% |
| RE | Buy | EVEREST GROUP LTD | $1,331,694 | +9.5% | 3,583 | +0.7% | 0.05% | +15.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,242,876 | -3.3% | 26,873 | +3.6% | 0.05% | +4.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,176,214 | -11.1% | 7,279 | +4.6% | 0.05% | -6.0% |
| PTC | Buy | PTC INC | $1,140,241 | +6.3% | 8,048 | +6.8% | 0.05% | +15.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,101,842 | -10.8% | 11,176 | +0.1% | 0.04% | -4.3% |
| K | Buy | KELLANOVA | $1,104,863 | -10.7% | 18,566 | +1.2% | 0.04% | -4.3% |
| LKQ | Buy | LKQ CORP | $912,420 | -13.3% | 18,429 | +2.1% | 0.04% | -7.5% |
| ROL | Buy | ROLLINS INC | $723,418 | +2.5% | 19,379 | +17.6% | 0.03% | +7.4% |
| REG | Buy | REGENCY CENTERS REIT CORP | $669,413 | +0.8% | 11,262 | +4.7% | 0.03% | +8.0% |
| AIZ | Buy | ASSURANT INC | $668,652 | +18.6% | 4,657 | +3.9% | 0.03% | +28.6% |
| STM | Buy | STMICROELECTRONICS ADR NV | $527,415 | -9.4% | 12,220 | +5.0% | 0.02% | -4.5% |
| AGR | Buy | AVANGRID INC | $496,930 | -17.4% | 16,471 | +3.1% | 0.02% | -13.0% |
| CMA | Buy | COMERICA INC | $393,894 | +1.2% | 9,480 | +3.1% | 0.02% | +6.7% |
| IVV | New | ISHARES CORE S&P ETF | $380,475 | – | 886 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK ADR REPSG B | $356,849 | -8.0% | 3,924 | +63.8% | 0.01% | -6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUS | $105,274 | +38.2% | 10,321 | +2.0% | 0.00% | +33.3% |
| Buy | GRAB HOLDINGS LTD CLASS A | $61,571 | +5.8% | 17,393 | +2.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.