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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