How Hartford Investment Management Co Adjusted Top Holdings in Q3 2022 and Q4 2022

As a professional blogger, it's essential to be aware of market trends and movements, especially in the investment world. In this article, we'll be examining the Q3 2022 and Q4 2022 13F Holdings Comparison of Hartford Investment Management Co and the changes made to its top holdings.

If you're not already familiar, the Securities and Exchange Commission (SEC) requires institutional investment managers managing over $100 million in assets to file a Form 13F. This form includes a list of all holdings of qualifying institutional investment managers in US-traded equities, options, and convertible bonds.

Hartford Investment Management Co, LLC, a subsidiary of The Hartford Financial Services Group, is an institutional investment firm managing assets of over $128 billion. The firm provides investments and advisory solutions to institutional and retail clients, including mutual funds, exchange-traded funds, and retirement products.

Now, let's see what changes Hartford made to its top holdings:

The top five holdings of Hartford Investment Management Co in Q4 2022 were Technology Select Sector (XLK), Apple Inc (AAPL), Microsoft Corp (MSFT), Health Care Select Sector (XLV), and Financial Select Sector (XLF). Hartford added 1546983 shares of XLK, making it the largest position in its portfolio with a value of $192507, up from zero shares in Q3.

However, Hartford reduced its position in Apple Inc, which was the second -largest holding in Q3, by 33.3%, selling 445,774 shares. The firm still holds 1088095 shares of Apple, but its value decreased from $211,981 to $141,376.

Similarly, Hartford also decreased its position in Microsoft Corp, which was the third-largest holding in Q3, by 26.2%, selling 215,087 shares. The firm's position in Microsoft is now 544301 shares, with a value of $130,534.

In contrast, Hartford increased its position in Exxon Mobil Corp (XOM), Chevron Corp (CVX), and Mastercard Inc (MA) by 24.7%, 23.3%, and 12.4%, respectively. The firm added 5,516 and 24,986 shares of XOM and CVX, respectively. Meanwhile, Hartford added 25,986 shares to its position in Mastercard Inc.

One of the most significant changes to Hartford's portfolio was in Amazon.com Inc (AMZN), where the firm reduced its position by 45.5%, selling 234,203 shares. Hartford still holds 644,448 shares of Amazon, but its value decreased from $99,288 to $54,134.

There were many other changes made to Hartford's portfolio in Q4 2022, which you can see from the data above. However, it's worth noting that the changes made to the firm's top holdings are a reflection of its investment strategy and market trends.

In conclusion, institutional investment managers like Hartford Investment Management Co are required to file a Form 13F, which provides valuable insights into their investment strategy and portfolio changes. By examining the Q3 2022 and Q4 2022 13F Holdings Comparison, we can see that Hartford made significant changes to its top holdings, with a focus on technology and energy companies. Understanding these changes can help investors make informed investment decisions and stay up-to-date with market trends.