Filed: 10/16/2023ACC: 0000922439-23-000012
π What this filing means
HARTFORD INVESTMENT MANAGEMENT CO filed this quarterly 13FβHR report disclosing 511 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$2.50B
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$2.50B100.0%
Portfolio Concentration
Top 3$412.93M16.5%
4β10$342.57M13.7%
11β25$338.47M13.6%
Rest$1.40B56.2%
Top 3 weight
16.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Sole
Full voting authority
22.20M
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)
Sole511
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings511
Rows:
APPLE INC
SOLEShares1.01M
TypeSH
Market value$172.54M
6.91%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares511.30K
TypeSH
Market value$161.44M
6.46%
Sole
511.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares621.02K
TypeSH
Market value$78.94M
3.16%
Sole
621.02K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares170.61K
TypeSH
Market value$74.21M
2.97%
Sole
170.61K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares407.18K
TypeSH
Market value$53.28M
2.13%
Sole
407.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares188.67K
TypeSH
Market value$47.21M
1.89%
Sole
188.67K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares350.81K
TypeSH
Market value$46.25M
1.85%
Sole
350.81K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS
SOLEShares152.64K
TypeSH
Market value$45.82M
1.83%
Sole
152.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL
SOLEShares124.28K
TypeSH
Market value$43.54M
1.74%
Sole
124.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares274.29K
TypeSH
Market value$32.25M
1.29%
Sole
274.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.63K
TypeSH
Market value$32.08M
1.28%
Sole
63.63K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares54.51K
TypeSH
Market value$29.28M
1.17%
Sole
54.51K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares199.07K
TypeSH
Market value$28.87M
1.16%
Sole
199.07K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares112.58K
TypeSH
Market value$25.90M
1.04%
Sole
112.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares164.73K
TypeSH
Market value$25.66M
1.03%
Sole
164.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares161.97K
TypeSH
Market value$23.62M
0.95%
Sole
161.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.28K
TypeSH
Market value$23.49M
0.94%
Sole
28.28K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares58.41K
TypeSH
Market value$23.12M
0.93%
Sole
58.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares69.28K
TypeSH
Market value$20.93M
0.84%
Sole
69.28K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares122.07K
TypeSH
Market value$20.58M
0.82%
Sole
122.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares121.41K
TypeSH
Market value$18.10M
0.72%
Sole
121.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares174.44K
TypeSH
Market value$17.96M
0.72%
Sole
174.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares30.20K
TypeSH
Market value$17.06M
0.68%
Sole
30.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.25K
TypeSH
Market value$15.94M
0.64%
Sole
31.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.76K
TypeSH
Market value$15.89M
0.64%
Sole
93.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.01M | SH | $172.54M 6.91% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 511.30K | SH | $161.44M 6.46% | 511.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 621.02K | SH | $78.94M 3.16% | 621.02K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 170.61K | SH | $74.21M 2.97% | 170.61K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 407.18K | SH | $53.28M 2.13% | 407.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 188.67K | SH | $47.21M 1.89% | 188.67K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 350.81K | SH | $46.25M 1.85% | 350.81K | 0.00 | 0.00 |
META PLATFORMS INC CLASSSOLE | COM | 152.64K | SH | $45.82M 1.83% | 152.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLSOLE | COM | 124.28K | SH | $43.54M 1.74% | 124.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 274.29K | SH | $32.25M 1.29% | 274.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.63K | SH | $32.08M 1.28% | 63.63K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 54.51K | SH | $29.28M 1.17% | 54.51K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 199.07K | SH | $28.87M 1.16% | 199.07K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 112.58K | SH | $25.90M 1.04% | 112.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 164.73K | SH | $25.66M 1.03% | 164.73K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 161.97K | SH | $23.62M 0.95% | 161.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.28K | SH | $23.49M 0.94% | 28.28K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 58.41K | SH | $23.12M 0.93% | 58.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 69.28K | SH | $20.93M 0.84% | 69.28K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 122.07K | SH | $20.58M 0.82% | 122.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 121.41K | SH | $18.10M 0.72% | 121.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 174.44K | SH | $17.96M 0.72% | 174.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 30.20K | SH | $17.06M 0.68% | 30.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.25K | SH | $15.94M 0.64% | 31.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.76K | SH | $15.89M 0.64% | 93.76K | 0.00 | 0.00 |
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