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 | ABT | ABBOTT LABORATORIES | Healthcare | 100,453.0 | $12.6M | 0.38% | -2K | -1.5% | $125.29 | -29.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 21,714.0 | $12.6M | 0.38% | -412.0 | -1.9% | $579.45 | -22.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,125.0 | $12.6M | 0.38% | -682.0 | -1.6% | $305.63 | -7.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 72,527.0 | $12.4M | 0.37% | -2K | -2.2% | $171.18 | +76.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 69,826.0 | $12.4M | 0.37% | -1K | -1.9% | $177.53 | +12.9% |
| 46 | C | CITIGROUP INC | Financial Services | 103,247.0 | $12.0M | 0.36% | -5K | -4.3% | $116.69 | +7.3% |
| 47 | AMAT | APPLIED MATERIAL INC | Technology | 46,005.0 | $11.8M | 0.35% | -995.0 | -2.1% | $256.99 | +66.3% |
| 48 | DIS | WALT DISNEY | Communication Services | 103,076.0 | $11.7M | 0.35% | -2K | -2.1% | $113.77 | -9.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,475.0 | $11.6M | 0.35% | -519.0 | -2.5% | $566.36 | -22.3% |
| 50 | LIN | LINDE PLC | Basic Materials | 27,010.0 | $11.5M | 0.34% | -526.0 | -1.9% | $426.39 | +20.7% |
| 51 | AXP | AMERICAN EXPRESS | Financial Services | 31,101.0 | $11.5M | 0.34% | -720.0 | -2.3% | $369.95 | -16.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 78,913.0 | $11.3M | 0.34% | -1K | -1.6% | $143.52 | +3.7% |
| 53 | INTU | INTUIT INC | Technology | 16,102.0 | $10.7M | 0.32% | -241.0 | -1.5% | $662.42 | -53.6% |
| 54 | QCOM | QUALCOMM INC | Technology | 61,870.0 | $10.6M | 0.32% | -1K | -2.1% | $171.05 | +18.4% |
| 55 | APP | APPLOVIN CORP CLASS A | Technology | 15,635.0 | $10.5M | 0.32% | -226.0 | -1.4% | $673.82 | -27.9% |
| 56 | GEV | GE VERNOVA INC | Utilities | 15,672.0 | $10.2M | 0.31% | -285.0 | -1.8% | $653.57 | +59.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 31,144.0 | $10.2M | 0.30% | -399.0 | -1.3% | $327.31 | +3.1% |
| 58 | T | AT&T INC | Communication Services | 409,799.0 | $10.2M | 0.30% | -9K | -2.3% | $24.84 | +0.4% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,863.0 | $10.0M | 0.30% | -38.0 | -2.0% | $5355.33 | -97.0% |
| 60 | VZ | VERIZON COMMUNICATIONS IN | Communication Services | 243,442.0 | $9.9M | 0.30% | -4K | -1.4% | $40.73 | +17.4% |
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
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%