HARTFORD INVESTMENT MANAGEMENT CO
CIK 922439 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 496
- Per tanggal
- 30 Juni 2026
#1.041 dari 9.443 berdasarkan nilai 13F · top 11.0%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,89%
- Bobot 25 kepemilikan teratas
- 51,85%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 50,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,85% Perkiraan pembelian $61.757.120 · penjualan $129.648.828
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 11
- Menurun
- 474
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,3%
Industrials
9,6%
Communication Services
9,2%
Health Care
8,9%
Retail
7,0%
Financial Services
5,2%
Financials
4,9%
Consumer Discretionary
3,9%
Energy
3,0%
Utilities
2,2%
Consumer Staples
2,0%
Real Estate
1,8%
Communications
1,4%
Materials
1,4%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 496 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $267.935.917 | 7,61% | 1.339.077 | $26.441.098 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $234.960.320 | 6,68% | 812.000 | $22.634.784 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $153.196.330 | 4,35% | 410.692 | $-3.441.476 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $128.995.567 | 3,67% | 541.225 | $13.060.614 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $115.817.899 | 3,29% | 324.084 | $20.390.250 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $98.878.329 | 2,81% | 261.756 | $15.257.393 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $92.298.276 | 2,62% | 261.224 | $15.823.695 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $71.958.439 | 2,05% | 62.340 | $50.290.395 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $68.385.659 | 1,94% | 121.404 | $-2.916.042 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $65.460.081 | 1,86% | 155.635 | $5.882.311 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $52.452.273 | 1,49% | 43.731 | $10.916.380 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52.364.970 | 1,49% | 90.143 | $33.456.762 | Turun ×6 | ||
| BRKB | $50.726.035 | 1,44% | 101.373 | $643.405 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $48.511.615 | 1,38% | 148.204 | $3.304.224 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $36.470.239 | 1,04% | 261.192 | $24.662.993 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33.802.391 | 0,96% | 133.096 | $220.002 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31.713.672 | 0,90% | 43.864 | $16.255.536 | Turun ×6 | ||
| V Visa Inc. | $31.491.202 | 0,89% | 91.787 | $2.531.472 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $31.334.720 | 0,89% | 229.189 | $-9.079.649 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $29.950.036 | 0,85% | 69.116 | $14.746.631 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $27.461.473 | 0,78% | 242.464 | $-3.597.839 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $27.107.030 | 0,77% | 25.455 | $8.326.464 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25.643.985 | 0,73% | 218.321 | $8.175.838 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $24.567.110 | 0,70% | 97.628 | $2.665.215 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $22.945.208 | 0,65% | 24.528 | $-2.257.496 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $22.921.454 | 0,65% | 44.629 | $-272.264 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $21.782.255 | 0,62% | 72.196 | $10.786.297 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $21.556.746 | 0,61% | 57.680 | $4.591.840 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20.870.445 | 0,59% | 50.214 | $6.904.754 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $20.580.891 | 0,58% | 361.195 | $2.144.567 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $19.427.378 | 0,55% | 55.085 | $773.724 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18.891.778 | 0,54% | 128.831 | $-252.877 | Turun ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $18.610.480 | 0,53% | 8.185 | $13.256.470 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17.551.944 | 0,50% | 136.591 | $530.789 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $17.456.070 | 0,50% | 14.858 | $4.045.707 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $17.424.613 | 0,50% | 214.404 | $594.824 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $17.144.557 | 0,49% | 103.430 | $-4.946.984 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $16.622.063 | 0,47% | 232.802 | $-6.509.031 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16.502.524 | 0,47% | 16.317 | $2.020.021 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $15.593.537 | 0,44% | 86.195 | $912.337 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15.284.516 | 0,43% | 44.820 | $7.899.055 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.997.988 | 0,43% | 50.317 | $4.958.232 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14.808.923 | 0,42% | 126.930 | $-4.232.930 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $14.609.141 | 0,42% | 51.951 | $1.696.541 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14.415.791 | 0,41% | 48.393 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $14.118.758 | 0,40% | 74.415 | $-649.473 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $13.979.382 | 0,40% | 169.160 | $-44.716 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $13.858.934 | 0,39% | 66.298 | $2.556.431 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $13.744.192 | 0,39% | 93.785 | $-467.958 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $13.270.853 | 0,38% | 25.573 | $67.277 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $13.196.968 | 0,38% | 94.291 | $1.901.899 | Turun ×6 | ||
| WDC Western Digital Corporation - Common Stock | $12.167.616 | 0,35% | 19.050 | $6.938.774 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $11.990.642 | 0,34% | 68.005 | $3.129.843 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $11.068.548 | 0,31% | 43.333 | $5.006.869 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10.806.385 | 0,31% | 29.842 | $4.238 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.769.746 | 0,31% | 58.281 | $2.943.270 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $10.721.604 | 0,30% | 26.995 | $1.861.087 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $10.612.641 | 0,30% | 39.261 | $-1.999.217 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.300.943 | 0,29% | 20.546 | $-224.680 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.232.178 | 0,29% | 75.570 | $-1.857.459 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.125.147 | 0,29% | 115.360 | $-898.409 | Turun ×6 | ||
| AXP American Express Company Common Stock | $9.965.522 | 0,28% | 29.462 | $715.079 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9.767.499 | 0,28% | 230.692 | $-2.296.414 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $9.692.164 | 0,28% | 57.053 | $2.470.367 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $9.435.061 | 0,27% | 43.586 | $527.871 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9.259.529 | 0,26% | 61.119 | $-848.842 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $9.246.738 | 0,26% | 96.070 | $-476.173 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9.149.649 | 0,26% | 21.472 | $1.236.200 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $8.949.344 | 0,25% | 32.902 | $736.657 | Turun ×6 | ||
| WELL Welltower Inc. Common Stock | $8.861.363 | 0,25% | 39.042 | $992.900 | Turun ×1 | ||
| DE Deere & Company Common Stock | $8.809.575 | 0,25% | 13.888 | $722.840 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $8.738.171 | 0,25% | 96.299 | $-1.433.859 | Turun ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.687.265 | 0,25% | 68.761 | $-1.172.326 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.361.784 | 0,24% | 90.623 | $-618.475 | Turun ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.120.093 | 0,23% | 112.529 | $-310.678 | Turun ×6 | ||
| T AT&T Inc. | $7.965.960 | 0,23% | 384.829 | $-3.610.501 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.786.177 | 0,22% | 19.579 | $-1.541.495 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $7.682.864 | 0,22% | 7.990 | $-222.392 | Turun ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $7.661.470 | 0,22% | 14.870 | $1.511.972 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.643.644 | 0,22% | 42.884 | $-94.924 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7.599.142 | 0,22% | 315.579 | $-1.491.926 | Turun ×6 | ||
| CVS CVS Health Corporation Common Stock | $7.286.087 | 0,21% | 70.431 | $2.082.010 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.108.898 | 0,20% | 21.232 | $1.646.254 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7.093.095 | 0,20% | 45.277 | $-2.873.776 | Turun ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7.062.052 | 0,20% | 32.328 | $444.801 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $7.000.147 | 0,20% | 67.335 | $-2.213.321 | Turun ×6 | ||
| PLD Prologis, Inc. Common Stock | $6.979.550 | 0,20% | 51.521 | $-26.783 | Turun ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.973.096 | 0,20% | 14.038 | $503.178 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $6.902.130 | 0,20% | 34.404 | $426.230 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.897.320 | 0,20% | 15.986 | $4.117.778 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $6.843.081 | 0,19% | 20.083 | $45.159 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.832.765 | 0,19% | 30.989 | $-723.942 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $6.828.121 | 0,19% | 16.766 | $-587.257 | Turun ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $6.822.387 | 0,19% | 6.975 | $364.126 | Turun ×6 | ||
| MO Altria Group, Inc. | $6.649.907 | 0,19% | 92.424 | $317.903 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $6.635.371 | 0,19% | 34.835 | $-170.700 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.512.040 | 0,19% | 113.017 | $-525.847 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $6.437.561 | 0,18% | 62.996 | $617.974 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $6.009.351 | 0,17% | 19.087 | $-443.171 | Turun ×6 | ||
| TT Trane Technologies plc | $6.007.869 | 0,17% | 12.232 | $748.610 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $14.415.791 | 48.393 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.922.280 | 17.518 | 0,11% |
| FLEX | $3.293.100 | 20.319 | 0,09% |
| Penerbit tidak dikenal (CUSIP: S09895293) | $3.080.549 | 16.461 | 0,09% |
| Penerbit tidak dikenal (CUSIP: SBVV7RC70) | $2.051.440 | 71.804 | 0,06% |
| CASY | $1.615.013 | 2.032 | 0,05% |
| VEEV | $1.467.499 | 8.269 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.020.284 | 7.522 | 0,03% |
| CCEP | $218.853 | 2.187 | 0,01% |
| NWS | $207.391 | 7.391 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$50.3M |
| AMD | Dipangkas | -3K | +$33.5M |
| NVDA | Dipangkas | -46K | +$26.4M |
| INTC | Dipangkas | -6K | +$24.7M |
| AAPL | Dipangkas | -25K | +$22.6M |
| GOOGL | Dipangkas | -8K | +$20.4M |
| AMAT | Dipangkas | -1K | +$16.3M |
| GOOG | Dipangkas | -5K | +$15.8M |
| AVGO | Dipangkas | -8K | +$15.3M |
| LRCX | Dipangkas | -2K | +$14.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 36.164 | $8.174.149 | -1,9% |
| DFS | 30 Juni 2025 | 15.323 | $2.615.636 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 16.760 | $2.321.930 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 5.299 | $1.861.115 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 65.468 | $1.694.312 | -10,1% |
| CTRA | 30 Juni 2026 | 43.670 | $1.534.564 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 15.827 | $1.298.131 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 23.290 | $1.066.682 | 3,3% |
| HOLX | 30 Juni 2026 | 12.739 | $962.941 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 20.014 | $799.159 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 9.362 | $647.476 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 21.075 | $588.203 | Tidak lagi dilacak |
| MOH | 31 Maret 2026 | 2.954 | $512.637 | 48,7% |
| TFX | 31 Maret 2025 | 2.861 | $509.201 | -2,3% |
| MKTX | 30 Sep. 2025 | 2.279 | $508.992 | -7,0% |
| WBA | 30 Sep. 2025 | 43.668 | $501.309 | Tidak lagi dilacak |
| CE | 31 Maret 2025 | 6.832 | $472.843 | -17,2% |
| PARA | 30 Sep. 2025 | 36.536 | $471.314 | |
| LKQ | 31 Des. 2025 | 14.922 | $455.718 | -13,9% |
| PAYC | 31 Maret 2026 | 2.840 | $452.582 | 85,4% |
| MTCH | 31 Maret 2026 | 13.530 | $436.884 | 30,3% |
| EPAM | 30 Juni 2026 | 3.180 | $430.572 | 34,8% |
| BWA | 31 Maret 2025 | 13.400 | $425.986 | 137,3% |
| CAG | 30 Juni 2026 | 26.671 | $419.268 | 19,4% |
| EMN | 31 Des. 2025 | 6.643 | $418.841 | 16,8% |
| MHK | 31 Des. 2025 | 3.089 | $398.234 | 23,9% |
| KMX | 31 Des. 2025 | 8.649 | $388.081 | 59,4% |
| FMC | 31 Maret 2025 | 7.759 | $377.165 | -74,0% |
| POOL | 30 Juni 2026 | 1.827 | $369.657 | -11,1% |
| CZR | 30 Sep. 2025 | 12.289 | $348.885 | 9,8% |
| LW | 31 Maret 2026 | 8.136 | $340.817 | 26,3% |
| ENPH | 30 Sep. 2025 | 7.876 | $312.283 | 10,5% |
| CPB | 30 Juni 2026 | 10.741 | $239.202 | 6,4% |
| CCEP | 31 Maret 2026 | 2.454 | $222.578 | 18,8% |
| CHKP | 31 Des. 2025 | 1.047 | $216.635 | -30,2% |
| NWS | 31 Maret 2026 | 7.212 | $213.692 | 20,2% |
| NWS | 30 Juni 2025 | 6.816 | $207.002 | -0,1% |