Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,429,629.0 | $266.7M | 8.05% | NEW | — | $186.58 | +23.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 435,508.0 | $225.6M | 6.81% | NEW | — | $517.95 | -1.0% |
| 3 | AAPL | APPLE INC | Technology | 869,502.0 | $221.4M | 6.68% | NEW | — | $254.63 | +29.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 568,617.0 | $124.9M | 3.77% | NEW | — | $219.57 | +13.1% |
| 5 | META | META PLATFORMS INC CLASS | Communication Services | 127,072.0 | $93.3M | 2.82% | NEW | — | $734.38 | -1.2% |
| 6 | AVGO | BROADCOM INC | Technology | 275,581.0 | $90.9M | 2.75% | NEW | — | $329.91 | +4.2% |
| 7 | GOOGL | ALPHABET INC CLASS A | Communication Services | 340,433.0 | $82.8M | 2.50% | NEW | — | $243.10 | +39.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 164,408.0 | $73.1M | 2.21% | NEW | — | $444.72 | -20.4% |
| 9 | GOOG | ALPHABET INC CLASS C | — | 273,984.0 | $66.7M | 2.02% | NEW | — | $243.55 | — |
| 10 | — | BERKSHIRE HATHAWAY INC CL | — | 107,445.0 | $54.0M | 1.63% | NEW | — | $502.74 | — |
| 11 | JPM | JPMORGAN CHASE | Financial Services | 161,173.0 | $50.8M | 1.53% | NEW | — | $315.43 | +5.6% |
| 12 | LLY | ELI LILLY | Healthcare | 46,582.0 | $35.5M | 1.07% | NEW | — | $763.00 | +50.7% |
| 13 | V | VISA INC CLASS A | Financial Services | 99,529.0 | $34.0M | 1.03% | NEW | — | $341.38 | +5.4% |
| 14 | NFLX | NETFLIX INC | Communication Services | 24,899.0 | $29.9M | 0.90% | NEW | — | $1198.92 | -94.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 249,764.0 | $28.2M | 0.85% | NEW | — | $112.75 | +45.3% |
| 16 | MA | MASTERCARD INC CLASS A | Financial Services | 48,368.0 | $27.5M | 0.83% | NEW | — | $568.81 | -3.3% |
| 17 | ORCL | ORACLE CORP | Technology | 97,096.0 | $27.3M | 0.82% | NEW | — | $281.24 | -50.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 257,220.0 | $26.5M | 0.80% | NEW | — | $103.06 | +1.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,159.0 | $26.2M | 0.79% | NEW | — | $185.42 | +39.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 133,257.0 | $24.3M | 0.73% | NEW | — | $182.42 | +4.2% |
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%