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Portfolio (Quarterly) Guide ↗

HARTFORD INVESTMENT MANAGEMENT CO

· CIK 0000922439
13F Portfolio $3.3B AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 498 New
Page 5 of 25  ·  498 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UNP UNION PACIFIC CORP Industrials 34,806.0 $8.2M 0.25% NEW $236.37 +12.5%
82 GILD GILEAD SCIENCES INC Healthcare 72,764.0 $8.1M 0.24% NEW $111.00 +17.6%
83 PANW PALO ALTO NETWORKS INC Technology 39,144.0 $8.0M 0.24% NEW $203.62 +24.2%
84 COF CAPITAL ONE FINANCIAL COR Financial Services 37,400.0 $8.0M 0.24% NEW $212.58 -12.2%
85 HON HONEYWELL INTERNATIONAL I Industrials 37,185.0 $7.8M 0.24% NEW $210.50 +6.3%
86 SYK STRYKER CORP Healthcare 20,179.0 $7.5M 0.23% NEW $369.67 -13.0%
87 DHR DANAHER CORP Healthcare 37,342.0 $7.4M 0.22% NEW $198.26 -12.6%
88 MDT MEDTRONIC PLC Healthcare 75,041.0 $7.1M 0.22% NEW $95.24 -17.9%
89 ADI ANALOG DEVICES INC Technology 29,071.0 $7.1M 0.22% NEW $245.70 +56.4%
90 WELL WELLTOWER INC Real Estate 39,272.0 $7.0M 0.21% NEW $178.14 +22.7%
91 ADP AUTOMATIC DATA PROCESSING Industrials 23,723.0 $7.0M 0.21% NEW $293.50 -25.0%
92 COP CONOCOPHILLIPS Energy 73,177.0 $6.9M 0.21% NEW $94.59 +27.4%
93 TMUS T MOBILE US INC Communication Services 28,411.0 $6.8M 0.20% NEW $239.38 -20.6%
94 CMCSA COMCAST CORP CLASS A Communication Services 215,319.0 $6.8M 0.20% NEW $31.42 -20.2%
95 DE DEERE Industrials 14,758.0 $6.7M 0.20% NEW $457.26 +16.2%
96 MO ALTRIA GROUP INC Consumer Defensive 98,669.0 $6.5M 0.20% NEW $66.06 +11.6%
97 HOOD ROBINHOOD MARKETS INC Financial Services 45,344.0 $6.5M 0.20% NEW $143.18 -47.0%
98 PLD PROLOGIS INC Real Estate 54,324.0 $6.2M 0.19% NEW $114.52 +26.3%
99 CB CHUBB LTD Financial Services 21,815.0 $6.2M 0.19% NEW $282.25 +17.0%
100 SO SOUTHERN Utilities 64,464.0 $6.1M 0.18% NEW $94.77 -1.2%
Page 5 of 25  ·  498 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 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%