Long-term investor

Hartford Investment Management Co. @hartfordinvestmentmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000922439).

Record

  • Tracked since 2025-06-30 (431 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.4% · 6 months +5.6% · 1 year +13.8% · all +13.8%
  • Max drawdown -4.9% · Sharpe 0.67 · win rate 24% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 7.6% · long · since 2025-06-30
  • AAPL · 6.7% · long · since 2025-06-30
  • MSFT · 4.4% · long · since 2025-06-30
  • AMZN · 3.7% · long · since 2025-06-30
  • GOOGL · 3.3% · long · since 2025-06-30
  • AVGO · 2.8% · long · since 2025-06-30
  • 02079K107 · 2.6% · long · since 2025-06-30
  • MU · 2.0% · long · since 2025-06-30
  • META · 1.9% · long · since 2025-06-30
  • TSLA · 1.9% · long · since 2025-06-30
  • LLY · 1.5% · long · since 2025-06-30
  • AMD · 1.5% · long · since 2025-06-30

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