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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 8 of 25  ·  498 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MCO MOODYS CORP Financial Services 9,041.0 $4.3M 0.13% NEW $476.48 -6.5%
142 ELV ELEVANCE HEALTH INC Healthcare 13,197.0 $4.3M 0.13% NEW $323.12 +20.6%
143 AZO AUTOZONE INC Consumer Cyclical 984.0 $4.2M 0.13% NEW $4290.24 -19.9%
144 JCI JOHNSON CONTROLS INTERNAT Industrials 38,375.0 $4.2M 0.13% NEW $109.95 +23.2%
145 CTAS CINTAS CORP Industrials 20,062.0 $4.1M 0.12% NEW $205.26 -16.0%
146 ECL ECOLAB INC Basic Materials 15,022.0 $4.1M 0.12% NEW $273.86 -8.6%
147 FISV FISERV INC Technology 31,846.0 $4.1M 0.12% NEW $128.93 -56.7%
148 HCA HCA HEALTHCARE INC Healthcare 9,600.0 $4.1M 0.12% NEW $426.20 -7.9%
149 ITW ILLINOIS TOOL INC Industrials 15,441.0 $4.0M 0.12% NEW $260.76 -4.2%
150 ADSK AUTODESK INC Technology 12,536.0 $4.0M 0.12% NEW $317.67 -24.4%
151 NSC NORFOLK SOUTHERN CORP Industrials 13,164.0 $4.0M 0.12% NEW $300.41 +3.7%
152 CSX CSX CORP Industrials 109,382.0 $3.9M 0.12% NEW $35.51 +29.3%
153 ZTS ZOETIS INC CLASS A Healthcare 25,958.0 $3.8M 0.12% NEW $146.32 -45.5%
154 CL COLGATE-PALMOLIVE Consumer Defensive 47,367.0 $3.8M 0.11% NEW $79.94 +13.1%
155 PYPL PAYPAL HOLDINGS INC Financial Services 55,892.0 $3.7M 0.11% NEW $67.06 -33.8%
156 GLW CORNING INC Technology 45,584.0 $3.7M 0.11% NEW $82.03 +133.9%
157 TRV TRAVELERS COMPANIES INC Financial Services 13,250.0 $3.7M 0.11% NEW $279.22 +9.9%
158 VST VISTRA CORP Utilities 18,677.0 $3.7M 0.11% NEW $195.92 -26.5%
159 PWR QUANTA SERVICES INC Industrials 8,761.0 $3.6M 0.11% NEW $414.42 +71.3%
160 URI UNITED RENTALS INC Industrials 3,772.0 $3.6M 0.11% NEW $954.66 -1.9%
Page 8 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%