Filed: 1/20/2023ACC: 0000922439-23-000002
π What this filing means
HARTFORD INVESTMENT MANAGEMENT CO filed this quarterly 13FβHR report disclosing 532 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$3.29M
Total AUM (reported)
34.38M
Total Shares
Allocation by class
COM$3.29M100.0%
Portfolio Concentration
Top 3$464.4K14.1%
4β10$506.8K15.4%
11β25$508.0K15.4%
Rest$1.81M55.1%
Top 3 weight
14.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 34.38M
Sole
Full voting authority
34.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings532
Rows:
TECHNOLOGY SELECT SECTOR
SOLEShares1.55M
TypeSH
Market value$192.5K
5.85%
Sole
1.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.09M
TypeSH
Market value$141.4K
4.29%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares544.30K
TypeSH
Market value$130.5K
3.97%
Sole
544.30K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares873.77K
TypeSH
Market value$118.7K
3.61%
Sole
873.77K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR S
SOLEShares2.55M
TypeSH
Market value$87.2K
2.65%
Sole
2.55M
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SE
SOLEShares567.50K
TypeSH
Market value$73.3K
2.23%
Sole
567.50K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR
SOLEShares659.05K
TypeSH
Market value$64.7K
1.97%
Sole
659.05K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SE
SOLEShares1.14M
TypeSH
Market value$54.9K
1.67%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares644.45K
TypeSH
Market value$54.1K
1.64%
Sole
644.45K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT S
SOLEShares722.95K
TypeSH
Market value$53.9K
1.64%
Sole
722.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares95.60K
TypeSH
Market value$50.7K
1.54%
Sole
95.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares418.54K
TypeSH
Market value$46.2K
1.40%
Sole
418.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL
SOLEShares130.35K
TypeSH
Market value$40.3K
1.22%
Sole
130.35K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares446.60K
TypeSH
Market value$39.1K
1.19%
Sole
446.60K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares435.02K
TypeSH
Market value$38.4K
1.17%
Sole
435.02K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares389.83K
TypeSH
Market value$34.6K
1.05%
Sole
389.83K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares186.18K
TypeSH
Market value$33.4K
1.02%
Sole
186.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares189.12K
TypeSH
Market value$33.4K
1.01%
Sole
189.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares181.71K
TypeSH
Market value$29.4K
0.89%
Sole
181.71K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares213.21K
TypeSH
Market value$28.6K
0.87%
Sole
213.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares256.98K
TypeSH
Market value$28.5K
0.87%
Sole
256.98K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares74.51K
TypeSH
Market value$27.3K
0.83%
Sole
74.51K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares184.25K
TypeSH
Market value$26.9K
0.82%
Sole
184.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares172.74K
TypeSH
Market value$26.2K
0.80%
Sole
172.74K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares121.25K
TypeSH
Market value$25.2K
0.77%
Sole
121.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECTORSOLE | COM | 1.55M | SH | $192.5K 5.85% | 1.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.09M | SH | $141.4K 4.29% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 544.30K | SH | $130.5K 3.97% | 544.30K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | COM | 873.77K | SH | $118.7K 3.61% | 873.77K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SSOLE | COM | 2.55M | SH | $87.2K 2.65% | 2.55M | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SESOLE | COM | 567.50K | SH | $73.3K 2.23% | 567.50K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTORSOLE | COM | 659.05K | SH | $64.7K 1.97% | 659.05K | 0.00 | 0.00 |
COMMUNICATION SERVICES SESOLE | COM | 1.14M | SH | $54.9K 1.67% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 644.45K | SH | $54.1K 1.64% | 644.45K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SSOLE | COM | 722.95K | SH | $53.9K 1.64% | 722.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 95.60K | SH | $50.7K 1.54% | 95.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 418.54K | SH | $46.2K 1.40% | 418.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLSOLE | COM | 130.35K | SH | $40.3K 1.22% | 130.35K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 446.60K | SH | $39.1K 1.19% | 446.60K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 435.02K | SH | $38.4K 1.17% | 435.02K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 389.83K | SH | $34.6K 1.05% | 389.83K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 186.18K | SH | $33.4K 1.02% | 186.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 189.12K | SH | $33.4K 1.01% | 189.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 181.71K | SH | $29.4K 0.89% | 181.71K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 213.21K | SH | $28.6K 0.87% | 213.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 256.98K | SH | $28.5K 0.87% | 256.98K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 74.51K | SH | $27.3K 0.83% | 74.51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 184.25K | SH | $26.9K 0.82% | 184.25K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 172.74K | SH | $26.2K 0.80% | 172.74K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 121.25K | SH | $25.2K 0.77% | 121.25K | 0.00 | 0.00 |
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