Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 25,613.0 | $22.1M | 0.66% | -373.0 | -1.4% | $862.34 | +6.1% |
| 22 | BAC | BANK OF AMERICA CORP | Financial Services | 388,385.0 | $21.4M | 0.64% | -11K | -2.8% | $55.00 | -2.3% |
| 23 | AMD | ADVANCED MICRO DEVICES IN | Technology | 94,055.0 | $20.1M | 0.60% | -1K | -1.1% | $214.16 | +187.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 57,502.0 | $19.8M | 0.59% | -777.0 | -1.3% | $344.10 | -17.9% |
| 25 | PG | PROCTER & GAMBLE | Consumer Defensive | 135,026.0 | $19.4M | 0.58% | -2K | -1.6% | $143.31 | +0.4% |
| 26 | ORCL | ORACLE CORP | Technology | 97,162.0 | $18.9M | 0.57% | — | — | $194.91 | -29.2% |
| 27 | GE | GE AEROSPACE | Industrials | 60,964.0 | $18.8M | 0.56% | -1K | -1.9% | $308.03 | +1.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 64,845.0 | $18.5M | 0.55% | -721.0 | -1.1% | $285.41 | +284.5% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 227,529.0 | $17.5M | 0.53% | -4K | -1.9% | $77.03 | +41.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,331.0 | $17.3M | 0.52% | -732.0 | -1.4% | $330.11 | +10.6% |
| 31 | WFC | WELLS FARGO | Financial Services | 181,350.0 | $16.9M | 0.51% | -6K | -3.4% | $93.20 | -13.9% |
| 32 | CVX | CHEVRON CORP | Energy | 109,279.0 | $16.7M | 0.50% | -3K | -3.1% | $152.41 | +35.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MA | Technology | 54,007.0 | $16.0M | 0.48% | -572.0 | -1.1% | $296.21 | -23.8% |
| 34 | KO | COCA-COLA | Consumer Defensive | 223,935.0 | $15.7M | 0.47% | -3K | -1.4% | $69.91 | +23.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 27,027.0 | $15.5M | 0.46% | -417.0 | -1.5% | $572.87 | +44.2% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,342.0 | $15.2M | 0.46% | -419.0 | -2.4% | $879.00 | +2.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 143,380.0 | $15.1M | 0.45% | -3K | -2.0% | $105.26 | +36.6% |
| 38 | CRM | SALESFORCE INC | Technology | 54,979.0 | $14.6M | 0.44% | -1K | -1.8% | $264.91 | -10.7% |
| 39 | PM | PHILIP MORRIS INTERNATION | Consumer Defensive | 89,965.0 | $14.4M | 0.43% | -1K | -1.4% | $160.40 | +17.3% |
| 40 | RTX | RTX CORP | Industrials | 77,470.0 | $14.2M | 0.42% | -972.0 | -1.2% | $183.40 | +0.9% |
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%