Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRUMENT INC | Technology | 53,260.0 | $9.8M | 0.29% | NEW | — | $183.73 | +65.9% |
| 62 | AMAT | APPLIED MATERIAL INC | Technology | 47,000.0 | $9.6M | 0.29% | NEW | — | $204.74 | +108.7% |
| 63 | BA | BOEING | Industrials | 44,301.0 | $9.6M | 0.29% | NEW | — | $215.83 | +1.8% |
| 64 | SCHW | CHARLES SCHWAB CORP | Financial Services | 100,132.0 | $9.6M | 0.29% | NEW | — | $95.47 | -5.6% |
| 65 | TJX | TJX INC | Consumer Cyclical | 65,388.0 | $9.5M | 0.28% | NEW | — | $144.54 | +10.1% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,994.0 | $9.4M | 0.28% | NEW | — | $447.23 | -1.7% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 120,619.0 | $9.1M | 0.28% | NEW | — | $75.49 | +18.8% |
| 68 | ACN | ACCENTURE PLC CLASS A | Technology | 36,441.0 | $9.0M | 0.27% | NEW | — | $246.60 | -27.9% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 18,322.0 | $8.9M | 0.27% | NEW | — | $486.71 | -14.3% |
| 70 | AMGN | AMGEN INC | Healthcare | 31,543.0 | $8.9M | 0.27% | NEW | — | $282.20 | +19.6% |
| 71 | APH | AMPHENOL CORP CLASS A | Technology | 71,680.0 | $8.9M | 0.27% | NEW | — | $123.75 | +0.9% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 60,378.0 | $8.8M | 0.27% | NEW | — | $145.71 | +2.0% |
| 73 | ADBE | ADOBE INC | Technology | 24,854.0 | $8.8M | 0.27% | NEW | — | $352.75 | -30.8% |
| 74 | INTC | INTEL CORPORATION CORP | Technology | 256,421.0 | $8.6M | 0.26% | NEW | — | $33.55 | +253.2% |
| 75 | ETN | EATON PLC | Industrials | 22,821.0 | $8.5M | 0.26% | NEW | — | $374.25 | +1.9% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 34,383.0 | $8.5M | 0.26% | NEW | — | $246.95 | -18.0% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 86,960.0 | $8.5M | 0.26% | NEW | — | $97.63 | -41.5% |
| 78 | PFE | PFIZER INC | Healthcare | 332,691.0 | $8.5M | 0.26% | NEW | — | $25.48 | +1.8% |
| 79 | KLAC | KLA CORP | Technology | 7,730.0 | $8.3M | 0.25% | NEW | — | $1078.60 | +70.8% |
| 80 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 32,818.0 | $8.2M | 0.25% | NEW | — | $251.31 | -13.5% |
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%