Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

HARTFORD INVESTMENT MANAGEMENT CO

•CIK: 922439•Filing: Q4 2025

Hartford Investment Management Co., with $3.3 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable shifts by adding MU and WBD significantly, while cutting FISV and DD by nearly half, reflecting a strategic pivot towards media and semiconductor sectors.

Total AUM

$3.3B

QoQ Performance

+0.9%

Positions

497

Top 10 Concentration

45.0%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA7.8%

AAPL6.9%

MSFT6.2%

AMZN3.9%

GOOGL3.1%

AVGO2.8%

GOOG2.5%

META2.5%

📈 Biggest Buys

NETFLIX INC

+883.3%

0.7% of portfolio

SERVICENOW INC

+393.8%

0.3% of portfolio

CARVANA CLASS A

NEW

0.1% of portfolio

BOEING

+2.1%

0.3% of portfolio

INTEL CORPORATION CORP

+1.0%

0.3% of portfolio

📉 Biggest Sells

NVIDIA CORP

-1.8%

7.8% of portfolio

APPLE INC

-1.8%

6.9% of portfolio

MICROSOFT CORP

-1.4%

6.2% of portfolio

ALPHABET INC CLASS C

-1.9%

2.5% of portfolio

AMAZON COM INC

-1.2%

3.9% of portfolio

Sector Breakdown

Technology41.8%

Other19.2%

Consumer11.5%

Financial9.3%

Healthcare7.4%

Industrial3.5%

Communication1.9%

Energy1.6%

🚪 Exited Positionssold since Q3 2025

FISERV INC

SOLD

$4.1M

FASTENAL

SOLD

$3.3M

AXON ENTERPRISE INC

SOLD

$3.3M

ROPER TECHNOLOGIES INC

SOLD

$3.2M

CHIPOTLE MEXICAN GRILL IN

SOLD

$3.1M

+294 more exited positions

Changes from Q3 2025

NEW1 new position

↑8 increased

↓191 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ALPHABET INC CLASS A

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