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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 5 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ANET ARISTA NETWORKS INC Technology 59,623.0 $7.8M 0.23% -755.0 -1.2% $131.03 +13.4%
82 LOW LOWES COMPANIES INC Consumer Cyclical 32,362.0 $7.8M 0.23% -456.0 -1.4% $241.16 -9.9%
83 PGR PROGRESSIVE CORP Financial Services 33,922.0 $7.7M 0.23% -461.0 -1.3% $227.72 -11.0%
84 ADI ANALOG DEVICES INC Technology 28,407.0 $7.7M 0.23% -664.0 -2.3% $271.20 +41.7%
85 WELL WELLTOWER INC Real Estate 39,710.0 $7.4M 0.22% +438.0 +1.1% $185.61 +17.8%
86 PANW PALO ALTO NETWORKS INC Technology 39,555.0 $7.3M 0.22% +411.0 +1.1% $184.20 +37.3%
87 HON HONEYWELL INTERNATIONAL I Industrials 36,669.0 $7.2M 0.21% -516.0 -1.4% $195.09 +14.7%
88 ETN EATON PLC Industrials 22,454.0 $7.2M 0.21% -367.0 -1.6% $318.51 +19.8%
89 MDT MEDTRONIC PLC Healthcare 74,039.0 $7.1M 0.21% -1K -1.3% $96.06 -18.6%
90 SYK STRYKER CORP Healthcare 19,905.0 $7.0M 0.21% -274.0 -1.4% $351.47 -8.5%
91 PLD PROLOGIS INC Real Estate 53,638.0 $6.8M 0.20% -686.0 -1.3% $127.66 +13.3%
92 DE DEERE Industrials 14,527.0 $6.8M 0.20% -231.0 -1.6% $465.57 +14.1%
93 COP CONOCOPHILLIPS Energy 71,298.0 $6.7M 0.20% -2K -2.6% $93.61 +28.8%
94 VRTX VERTEX PHARMACEUTICALS IN Healthcare 14,662.0 $6.6M 0.20% -360.0 -2.4% $453.36 -5.1%
95 CB CHUBB LTD Financial Services 21,212.0 $6.6M 0.20% -603.0 -2.8% $312.12 +5.8%
96 PH PARKER-HANNIFIN CORP Industrials 7,300.0 $6.4M 0.19% -203.0 -2.7% $878.96 -2.2%
97 CEG CONSTELLATION ENERGY CORP Utilities 18,030.0 $6.4M 0.19% -275.0 -1.5% $353.27 -19.1%
98 BMY BRISTOL MYERS SQUIBB Healthcare 117,620.0 $6.3M 0.19% -2K -1.3% $53.94 +10.4%
99 NEM NEWMONT Basic Materials 63,122.0 $6.3M 0.19% -1K -2.1% $99.85 +8.5%
100 CMCSA COMCAST CORP CLASS A Communication Services 209,412.0 $6.3M 0.19% -6K -2.7% $29.89 -16.1%
Page 5 of 25  ·  497 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%