Hartford Investment Management CO Portfolio Holdings by Sector

Hartford Investment Management CO

$2.8 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD QCOM INTC TXN MU ADI 14 stocks	$263,194 9.41% of portfolio	-	14	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW SNPS FTNT VRSN AKAM 10 stocks	$247,535 8.85% of portfolio	-	10	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$175,666 6.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$160,820 5.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV PFE AMGN BMY GILD 9 stocks	$142,039 5.08% of portfolio	-	9	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY ETSY 3 stocks	$108,841 3.89% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$75,548 2.7% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF 7 stocks	$74,147 2.65% of portfolio	-	7	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER NOW CDNS ADSK FICO ANSS 12 stocks	$67,885 2.43% of portfolio	-	12	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$57,784 2.07% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ITW PH EMR ROP AME CMI 17 stocks	$57,338 2.05% of portfolio	-	17	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL 3 stocks	$55,241 1.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D EXC PCG PEG 23 stocks	$50,775 1.82% of portfolio	-	23	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$47,488 1.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$46,944 1.68% of portfolio	1	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX EW DXCM ZBH ALGN 10 stocks	$46,281 1.65% of portfolio	-	10	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS IT CTSH CDW BR 11 stocks	$44,580 1.59% of portfolio	-	11	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG NOC GD LHX HWM 11 stocks	$42,491 1.52% of portfolio	-	11	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV IDXX A MTD ILMN WAT 12 stocks	$42,351 1.51% of portfolio	-	12	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$38,213 1.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS CHTR 5 stocks	$38,003 1.36% of portfolio	-	5	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB EL CHD CLX 6 stocks	$37,477 1.34% of portfolio	-	6	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$35,791 1.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NWSA FOXA PARA NWS 9 stocks	$35,632 1.27% of portfolio	1	8	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$34,130 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG PXD OXY HES FANG DVN CTRA 11 stocks	$32,524 1.16% of portfolio	1	10	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$29,944 1.07% of portfolio	-	6	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$29,705 1.06% of portfolio	1	7	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC TER 4 stocks	$26,543 0.95% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF MKTX 5 stocks	$25,447 0.91% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF WRB L 7 stocks	$24,377 0.87% of portfolio	-	7	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$23,158 0.83% of portfolio	-	3	-	-	0 Calls 0 Puts

REIT—Specialty \| Real Estate AMT EQIX CCI DLR WY IRM SBAC 7 stocks	$21,466 0.77% of portfolio	-	7	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST RMD BAX HOLX TFX XRAY 8 stocks	$21,199 0.76% of portfolio	-	8	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC FITB MTB HBAN RF CFG 10 stocks	$20,307 0.73% of portfolio	-	10	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$20,157 0.72% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD PPG DD IFF ALB EMN 8 stocks	$20,066 0.72% of portfolio	-	8	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP BK TROW STT PFG NTRS BEN 9 stocks	$19,908 0.71% of portfolio	1	8	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$19,842 0.71% of portfolio	-	4	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL NCLH 6 stocks	$17,738 0.63% of portfolio	-	6	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA TECH INCY 5 stocks	$17,215 0.62% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA GPC BBY BBWI 7 stocks	$14,437 0.52% of portfolio	-	7	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$14,167 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$14,008 0.5% of portfolio	-	5	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$13,554 0.48% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI BLDR MAS 5 stocks	$13,205 0.47% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$13,083 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$12,746 0.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET SMCI HPQ WDC NTAP 5 stocks	$12,548 0.45% of portfolio	1	4	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$12,518 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO 3 stocks	$11,551 0.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC MKC LW K CAG SJM HRL 9 stocks	$10,667 0.38% of portfolio	-	9	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU GL 4 stocks	$10,315 0.37% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP 4 stocks	$9,998 0.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$9,694 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR 3 stocks	$9,502 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$9,250 0.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$8,953 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$8,924 0.32% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT 5 stocks	$8,155 0.29% of portfolio	1	4	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$7,972 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH ESS MAA UDR CPT 7 stocks	$7,833 0.28% of portfolio	-	7	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$7,591 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$7,512 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$7,196 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$6,758 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS CTLT TEVA 4 stocks	$6,739 0.24% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$6,076 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS TDY TRMB 4 stocks	$6,059 0.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$5,478 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$5,323 0.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC 4 stocks	$4,844 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$4,804 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL AAL 4 stocks	$4,761 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$4,417 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,361 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$4,338 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$4,157 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG IP WRK 4 stocks	$4,148 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$4,104 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$3,818 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$3,746 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$3,690 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$3,606 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM WYNN CZR 4 stocks	$3,304 0.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$3,245 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3,136 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV LKQ BWA 3 stocks	$2,877 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,827 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2,669 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,607 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,537 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2,445 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2,442 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$2,226 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2,047 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,984 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$1,973 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$1,916 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$1,899 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,536 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,441 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,255 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,162 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$998 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$991 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$945 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$921 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$839 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$804 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$804 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$760 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$707 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$474 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$444 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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