Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,403,774.0 | $261.8M | 7.84% | -26K | -1.8% | $186.50 | +23.8% |
| 2 | AAPL | APPLE INC | Technology | 853,590.0 | $232.1M | 6.95% | -16K | -1.8% | $271.86 | +21.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 429,352.0 | $207.6M | 6.21% | -6K | -1.4% | $483.62 | +6.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 562,023.0 | $129.7M | 3.88% | -7K | -1.2% | $230.82 | +7.5% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 336,134.0 | $105.2M | 3.15% | -4K | -1.3% | $313.00 | +8.1% |
| 6 | AVGO | BROADCOM INC | Technology | 272,796.0 | $94.4M | 2.83% | -3K | -1.0% | $346.10 | -0.7% |
| 7 | GOOG | ALPHABET INC CLASS C | — | 268,661.0 | $84.3M | 2.52% | -5K | -1.9% | $313.80 | — |
| 8 | META | META PLATFORMS INC CLASS | Communication Services | 125,790.0 | $83.0M | 2.48% | -1K | -1.0% | $660.09 | +10.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 162,315.0 | $73.0M | 2.19% | -2K | -1.3% | $449.72 | -21.3% |
| 10 | — | BERKSHIRE HATHAWAY INC CL | — | 105,944.0 | $53.3M | 1.59% | -2K | -1.4% | $502.65 | — |
| 11 | JPM | JPMORGAN CHASE | Financial Services | 157,351.0 | $50.7M | 1.52% | -4K | -2.4% | $322.22 | +3.4% |
| 12 | LLY | ELI LILLY | Healthcare | 45,877.0 | $49.3M | 1.48% | -705.0 | -1.5% | $1074.68 | +7.0% |
| 13 | V | VISA INC CLASS A | Financial Services | 97,482.0 | $34.2M | 1.02% | -2K | -2.1% | $350.71 | +2.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 243,542.0 | $29.3M | 0.88% | -6K | -2.5% | $120.34 | +36.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 139,181.0 | $28.8M | 0.86% | -2K | -1.4% | $206.95 | +25.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 253,264.0 | $28.2M | 0.84% | -4K | -1.5% | $111.41 | -6.4% |
| 17 | MA | MASTERCARD INC CLASS A | Financial Services | 47,372.0 | $27.0M | 0.81% | -996.0 | -2.1% | $570.88 | -3.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 131,961.0 | $23.5M | 0.70% | -1K | -1.0% | $177.75 | +6.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 102,105.0 | $23.3M | 0.70% | -1K | -1.4% | $228.49 | +13.8% |
| 20 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 25,613.0 | $22.1M | 0.66% | -373.0 | -1.4% | $862.34 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
11.6%
Consumer Cyclical
11.0%
Healthcare
9.9%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
1.9%