HARTFORD INVESTMENT MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$3,312,147
Net value change ($000)
+172,025 (5.5%)
New positions
7
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 36,539 19.8%
NVDA 34,298 14.8%
GOOGL 20,946 33.9%
TSLA 19,417 36.2%
GOOGL 16,434 32.7%
AVGO 12,727 16.3%
APP 11,397 NEW
PLTR 6,814 38.9%
HOOD 6,492 NEW
ORCL 5,851 27.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,536 -13.2%
META -3,353 -3.5%
V -2,677 -7.3%
CRM -2,507 -15.9%
COST -2,443 -9.2%
ISRG -2,358 -20.1%
AHC -2,322 -100.0%
PM -2,320 -13.6%
ACN -2,295 -20.3%
INTU -2,125 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type