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Portfolio (Quarterly) Guide ↗

HARTFORD INVESTMENT MANAGEMENT CO

· CIK 0000922439
13F Portfolio $3.3B AUM 497 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 19 Added 440 Reduced 7 Exited
Page 13 of 22  ·  440 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ED CONSOLIDATED EDISON INC Utilities 20,843.0 $2.1M 0.06% -239.0 -1.1% $99.32 +8.1%
242 BLOCK INC CLASS A 31,540.0 $2.1M 0.06% -600.0 -1.9% $65.09
243 PCG PG&E CORP Utilities 127,105.0 $2.0M 0.06% -2K -1.2% $16.07 +2.3%
244 ACGL ARCH CAPITAL GROUP LTD Financial Services 21,267.0 $2.0M 0.06% -799.0 -3.6% $95.92 +0.2%
245 SYY SYSCO CORP Consumer Defensive 27,645.0 $2.0M 0.06% -306.0 -1.1% $73.69 +2.4%
246 RMD RESMED INC Healthcare 8,440.0 $2.0M 0.06% -153.0 -1.8% $240.87 -12.9%
247 KEYS KEYSIGHT TECHNOLOGIES INC Technology 9,965.0 $2.0M 0.06% -123.0 -1.2% $203.19 +66.1%
248 CPRT COPART INC Industrials 51,448.0 $2.0M 0.06% -554.0 -1.1% $39.15 -12.1%
249 MCHP MICROCHIP TECHNOLOGY INC Technology 31,172.0 $2.0M 0.06% -395.0 -1.2% $63.72 +43.0%
250 FIS FIDELITY NATIONAL INFORMA Technology 29,848.0 $2.0M 0.06% -684.0 -2.2% $66.46 -34.4%
251 OTIS OTIS WORLDWIDE CORP Industrials 22,521.0 $2.0M 0.06% -467.0 -2.0% $87.35 -18.0%
252 EQT EQT CORP Energy 36,157.0 $1.9M 0.06% -486.0 -1.3% $53.60 +7.7%
253 KMB KIMBERLY CLARK CORP Consumer Defensive 19,165.0 $1.9M 0.06% -261.0 -1.3% $100.89 -2.1%
254 GARMIN LTD 9,495.0 $1.9M 0.06% -112.0 -1.2% $202.85
255 EXPE EXPEDIA GROUP INC Consumer Cyclical 6,772.0 $1.9M 0.06% -169.0 -2.4% $283.31 -23.0%
256 CCL CARNIVAL CORP Consumer Cyclical 62,792.0 $1.9M 0.06% -733.0 -1.1% $30.54 -14.3%
257 XYL XYLEM INC Industrials 14,052.0 $1.9M 0.06% -194.0 -1.4% $136.18 -20.5%
258 KVUE KENVUE INC Consumer Defensive 110,917.0 $1.9M 0.06% -2K -1.4% $17.25 +1.2%
259 WILLIS TOWERS WATSON PLC 5,554.0 $1.8M 0.06% -191.0 -3.3% $328.60
260 HPE HEWLETT PACKARD ENTERPRIS Technology 75,951.0 $1.8M 0.06% -939.0 -1.2% $24.02 +41.4%
Page 13 of 22  ·  440 positions

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 35.5%
Financial Services 11.5%
Communication Services 11.1%
Consumer Cyclical 10.7%
Healthcare 9.6%
Industrials 7.7%
Consumer Defensive 4.9%
Energy 2.9%
Utilities 2.6%
Real Estate 1.9%