Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,807.0 | $12.7M | 0.38% | NEW | — | $303.89 | -11.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 146,296.0 | $12.3M | 0.37% | NEW | — | $83.93 | +43.9% |
| 43 | DIS | WALT DISNEY | Communication Services | 105,307.0 | $12.1M | 0.36% | NEW | — | $114.50 | -16.3% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 122,177.0 | $12.0M | 0.36% | NEW | — | $97.97 | -26.4% |
| 45 | T | AT&T INC | Communication Services | 419,282.0 | $11.8M | 0.36% | NEW | — | $28.24 | -24.6% |
| 46 | APP | APPLOVIN CORP CLASS A | Technology | 15,861.0 | $11.4M | 0.34% | NEW | — | $718.54 | -37.5% |
| 47 | MS | MORGAN STANLEY | Financial Services | 71,169.0 | $11.3M | 0.34% | NEW | — | $158.96 | +40.1% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 80,179.0 | $11.3M | 0.34% | NEW | — | $140.44 | -3.6% |
| 49 | NOW | SERVICENOW INC | Technology | 12,186.0 | $11.2M | 0.34% | NEW | — | $920.28 | -88.4% |
| 50 | INTU | INTUIT INC | Technology | 16,343.0 | $11.2M | 0.34% | NEW | — | $682.91 | -58.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 65,566.0 | $11.0M | 0.33% | NEW | — | $167.32 | +483.2% |
| 52 | C | CITIGROUP INC | Financial Services | 107,850.0 | $10.9M | 0.33% | NEW | — | $101.50 | +31.3% |
| 53 | VZ | VERIZON COMMUNICATIONS IN | Communication Services | 246,997.0 | $10.9M | 0.33% | NEW | — | $43.95 | -3.4% |
| 54 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 22,126.0 | $10.7M | 0.32% | NEW | — | $485.02 | +10.1% |
| 55 | AXP | AMERICAN EXPRESS | Financial Services | 31,821.0 | $10.6M | 0.32% | NEW | — | $332.16 | +6.9% |
| 56 | QCOM | QUALCOMM INC | Technology | 63,176.0 | $10.5M | 0.32% | NEW | — | $166.36 | +8.2% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,901.0 | $10.3M | 0.31% | NEW | — | $215.97 | -19.0% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 74,129.0 | $9.9M | 0.30% | NEW | — | $133.90 | +166.8% |
| 59 | BLK | BLACKROCK INC | Financial Services | 8,442.0 | $9.8M | 0.30% | NEW | — | $1165.87 | -12.0% |
| 60 | GEV | GE VERNOVA INC | Utilities | 15,957.0 | $9.8M | 0.30% | NEW | — | $614.90 | +73.4% |
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
36.1%
Financial Services
11.5%
Consumer Cyclical
10.8%
Communication Services
10.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
2.0%