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 | 25,986.0 | $24.1M | 0.73% | NEW | — | $925.63 | -1.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 103,511.0 | $24.0M | 0.72% | NEW | — | $231.54 | +12.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 58,279.0 | $23.6M | 0.71% | NEW | — | $405.19 | -30.5% |
| 24 | PG | PROCTER & GAMBLE | Consumer Defensive | 137,255.0 | $21.1M | 0.64% | NEW | — | $153.65 | -6.1% |
| 25 | BAC | BANK OF AMERICA CORP | Financial Services | 399,456.0 | $20.6M | 0.62% | NEW | — | $51.59 | +3.5% |
| 26 | GE | GE AEROSPACE | Industrials | 62,159.0 | $18.7M | 0.56% | NEW | — | $300.82 | +3.4% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,063.0 | $18.3M | 0.55% | NEW | — | $345.30 | +5.9% |
| 28 | CVX | CHEVRON CORP | Energy | 112,736.0 | $17.5M | 0.53% | NEW | — | $155.29 | +33.1% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 231,953.0 | $15.9M | 0.48% | NEW | — | $68.42 | +62.4% |
| 30 | WFC | WELLS FARGO | Financial Services | 187,752.0 | $15.7M | 0.47% | NEW | — | $83.82 | -4.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MA | Technology | 54,579.0 | $15.4M | 0.47% | NEW | — | $282.16 | -21.2% |
| 32 | AMD | ADVANCED MICRO DEVICES IN | Technology | 95,085.0 | $15.4M | 0.46% | NEW | — | $161.79 | +293.4% |
| 33 | KO | COCA-COLA | Consumer Defensive | 227,131.0 | $15.1M | 0.46% | NEW | — | $66.32 | +28.8% |
| 34 | PM | PHILIP MORRIS INTERNATION | Consumer Defensive | 91,253.0 | $14.8M | 0.45% | NEW | — | $162.20 | +16.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,761.0 | $14.1M | 0.43% | NEW | — | $796.35 | +13.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 101,983.0 | $13.7M | 0.41% | NEW | — | $133.94 | -28.0% |
| 37 | CRM | SALESFORCE INC | Technology | 55,993.0 | $13.3M | 0.40% | NEW | — | $237.00 | -1.0% |
| 38 | RTX | RTX CORP | Industrials | 78,442.0 | $13.1M | 0.40% | NEW | — | $167.33 | +10.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 27,444.0 | $13.1M | 0.40% | NEW | — | $477.15 | +76.9% |
| 40 | LIN | LINDE PLC | Basic Materials | 27,536.0 | $13.1M | 0.40% | NEW | — | $475.00 | +1.3% |
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
36.9%
Financial Services
11.5%
Consumer Cyclical
11.0%
Healthcare
9.1%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.1%
Energy
3.1%
Utilities
2.7%
Real Estate
2.0%