Hartford Investment Management CO Portfolio Holdings by Sector

Hartford Investment Management CO

$3.07 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM MU ADI INTC 13 stocks	$376,746 12.27% of portfolio	-	13	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW SNPS FTNT GDDY 13 stocks	$294,648 9.6% of portfolio	2	11	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH SPOT MTCH 6 stocks	$215,753 7.03% of portfolio	1	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$184,862 6.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY SE 3 stocks	$127,863 4.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks	$123,418 4.02% of portfolio	-	9	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$92,678 3.02% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SYF 6 stocks	$88,910 2.9% of portfolio	1	5	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS COIN ADSK WDAY 14 stocks	$78,171 2.55% of portfolio	3	11	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH EMR ITW ROP CMI AME 17 stocks	$60,303 1.96% of portfolio	-	17	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$59,108 1.92% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL 3 stocks	$58,792 1.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$57,385 1.87% of portfolio	-	5	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D EXC PEG XEL 23 stocks	$56,110 1.83% of portfolio	4	19	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG HWM GD NOC AXON 11 stocks	$53,290 1.74% of portfolio	1	10	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA PARA FOX 8 stocks	$53,153 1.73% of portfolio	3	5	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM PODD ZBH 9 stocks	$46,858 1.53% of portfolio	-	9	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH IT BR CDW 11 stocks	$44,545 1.45% of portfolio	-	11	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$42,046 1.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$40,826 1.33% of portfolio	-	5	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM CNC MOH 7 stocks	$37,343 1.22% of portfolio	-	7	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF MKTX 5 stocks	$35,240 1.15% of portfolio	-	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$34,462 1.12% of portfolio	-	8	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST CCEP 5 stocks	$33,078 1.08% of portfolio	2	3	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD EL CLX 6 stocks	$33,017 1.08% of portfolio	-	6	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$29,469 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$28,389 0.92% of portfolio	-	6	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV MTD WAT DGX 10 stocks	$27,947 0.91% of portfolio	-	10	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF WRB L 7 stocks	$26,631 0.87% of portfolio	-	7	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$24,243 0.79% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES EQT OXY FANG DVN TPL 11 stocks	$23,646 0.77% of portfolio	3	8	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE NCLH 6 stocks	$23,104 0.75% of portfolio	-	6	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$23,093 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BK APO AMP STT NTRS TROW PFG 10 stocks	$22,983 0.75% of portfolio	2	8	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$21,758 0.71% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$21,422 0.7% of portfolio	-	7	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF CFG 9 stocks	$20,578 0.67% of portfolio	1	8	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST BAX HOLX 6 stocks	$19,758 0.64% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD PPG IFF EMN ALB 8 stocks	$18,054 0.59% of portfolio	-	8	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$17,665 0.58% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$16,984 0.55% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII MAS BLDR 6 stocks	$16,311 0.53% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA WSM GPC BBY 7 stocks	$14,381 0.47% of portfolio	1	6	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$13,970 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO ERIE 4 stocks	$13,869 0.45% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE TRGP 4 stocks	$13,446 0.44% of portfolio	-	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$12,433 0.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN INCY MRNA TECH 5 stocks	$11,890 0.39% of portfolio	-	5	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$11,076 0.36% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$10,554 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$10,429 0.34% of portfolio	-	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$10,350 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$9,805 0.32% of portfolio	1	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT 5 stocks	$9,771 0.32% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$8,543 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$8,274 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG KIM REG FRT 5 stocks	$8,110 0.26% of portfolio	1	4	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$8,103 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC SJM CAG HRL LW 9 stocks	$8,023 0.26% of portfolio	-	9	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH ESS MAA UDR CPT 7 stocks	$7,817 0.25% of portfolio	-	7	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$7,571 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,755 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$6,316 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$6,269 0.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ WDC NTAP 4 stocks	$6,252 0.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$6,125 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$6,102 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$5,985 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5,860 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$5,784 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TDY TRMB FTV 4 stocks	$5,311 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TEVA 3 stocks	$5,047 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$4,984 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$4,688 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$4,684 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$4,622 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$4,566 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$4,538 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$4,058 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$3,920 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,762 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG BALL 3 stocks	$3,442 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$3,430 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$3,385 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$3,216 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$3,213 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2,655 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$2,639 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$2,612 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$2,476 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,214 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM CZR 4 stocks	$2,152 0.07% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,093 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,812 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,630 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$1,615 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,496 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$1,386 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,369 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,317 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,254 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$1,247 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,103 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,097 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$964 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$899 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$816 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$746 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$659 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$633 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$582 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$576 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$501 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$501 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$327 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hartford Investment Management CO Portfolio Holdings by Sector

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