HARTFORD INVESTMENT MANAGEMENT CO

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$3,341,225
Net value change ($000)
+29,078 (0.9%)
New positions
6
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 22,451 27.1%
GOOGL 17,577 26.3%
LLY 13,761 38.7%
AAPL 10,656 4.8%
MU 7,536 68.7%
AMZN 4,875 3.9%
AMD 4,759 30.9%
AVGO 3,498 3.8%
CVNA 3,443 NEW
MRK 2,813 22.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,928 -7.9%
META -10,286 -11.0%
ORCL -8,369 -30.6%
NFLX -6,895 -23.1%
NVDA -4,936 -1.9%
HD -3,828 -16.2%
UBER -2,162 -18.1%
FISV -2,020 -49.2%
NOW -1,998 -17.8%
COST -1,966 -8.2%
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