Asset Manager
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HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6, HARTFORD, CT 06155 • 860-297-6444
Market Value
$3.5B
+11.7%
Holdings
492
+1
New Purchases
8
Added To
9
Closed
7
Reduced
468
Top 10 Concentration
37.1%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.06% | 0.69% | +1.37% | $72M |
| AMD | 1.50% | 0.60% | +0.89% | $52M |
| INTC | 1.04% | 0.38% | +0.67% | $36M |
| AMAT | 0.91% | 0.49% | +0.41% | $32M |
| MRVL | 0.41% | 0.00% | +0.41% | $14M |
| LRCX | 0.86% | 0.49% | +0.37% | $30M |
| SNDK | 0.53% | 0.17% | +0.36% | $19M |
| KLAC | 0.62% | 0.35% | +0.27% | $22M |
| GOOGL | 3.31% | 3.05% | +0.26% | $116M |
| PANW | 0.44% | 0.24% | +0.20% | $15M |
| GOOG | 2.64% | 2.44% | +0.20% | $92M |
| WDC | 0.35% | 0.17% | +0.18% | $12M |
| CSCO | 0.73% | 0.56% | +0.18% | $26M |
| CAT | 0.78% | 0.60% | +0.18% | $27M |
| LLY | 1.50% | 1.33% | +0.17% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.38% | 5.00% | -0.62% | $153M |
| XONA.DE | 0.90% | 1.29% | -0.40% | $31M |
| META | 1.96% | 2.28% | -0.32% | $68M |
| NFLX | 0.48% | 0.74% | -0.26% | $17M |
| CVX | 0.49% | 0.71% | -0.22% | $17M |
| WMT | 0.79% | 0.99% | -0.21% | $27M |
| PLTR | 0.42% | 0.61% | -0.18% | $15M |
| BRK-B | 1.45% | 1.60% | -0.15% | $51M |
| COST | 0.66% | 0.81% | -0.15% | $23M |
| T | 0.23% | 0.37% | -0.14% | $8M |
| CRM | 0.20% | 0.32% | -0.12% | $7M |
| JNJ | 0.97% | 1.07% | -0.11% | $34M |
| VZ | 0.28% | 0.39% | -0.11% | $10M |
| INTU | 0.11% | 0.22% | -0.10% | $4M |
| ACN | 0.12% | 0.22% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 12.2% |
| Communication Services | 10.5% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.3B | 65.2% |
| Large Cap | 420 | $1.2B | 34.6% |
| Mid Cap | 18 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$44.5B
Avg P/E
31.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
492
# ETFs / Funds
0
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.66% | 1,339,077 | $268M | $200.09 | $26M | -45,641 | -3.3% | |
| 2 | AAPL | 6.72% | 812,000 | $235M | $289.36 | $23M | -24,619 | -2.9% | |
| 3 | MSFT | 4.38% | 410,692 | $153M | $373.02 | -$3M | -12,459 | -2.9% | |
| 4 | AMZN | 3.69% | 541,225 | $129M | $238.34 | $13M | -15,432 | -2.8% | |
| 5 | GOOGL | 3.31% | 324,084 | $116M | $357.37 | $20M | -7,769 | -2.3% | |
| 6 | AVGO | 2.83% | 261,756 | $99M | $377.75 | $15M | -8,416 | -3.1% | |
| 7 | GOOG | 2.64% | 261,224 | $92M | $353.33 | $16M | -5,368 | -2.0% | |
| 8 | MU | 2.06% | 62,340 | $72M | $1,154.29 | $50M | -1,797 | -2.8% | |
| 9 | META | 1.96% | 121,404 | $68M | $563.29 | -$3M | -3,221 | -2.6% | |
| 10 | TSLA | 1.87% | 155,635 | $65M | $420.60 | $6M | -4,628 | -2.9% | |
| 11 | LLY | 1.50% | 43,731 | $52M | $1,199.43 | $11M | -1,428 | -3.2% | |
| 12 | AMD | 1.50% | 90,143 | $52M | $580.91 | $33M | -2,804 | -3.0% | |
| 13 | BRK-B | 1.45% | 101,373 | $51M | $500.39 | $643K | -3,140 | -3.0% | |
| 14 | JPM | 1.39% | 148,204 | $49M | $327.33 | $3M | -5,479 | -3.6% | |
| 15 | INTC | 1.04% | 261,192 | $36M | $139.63 | $25M | -6,364 | -2.4% | |
| 16 | JNJ | 0.97% | 133,096 | $34M | $253.97 | $220K | -4,289 | -3.1% | |
| 17 | AMAT | 0.91% | 43,864 | $32M | $723.00 | $16M | -1,363 | -3.0% | |
| 18 | V | 0.90% | 91,787 | $31M | $343.09 | $3M | -4,030 | -4.2% | |
| 19 | XONA.DE | 0.90% | 229,189 | $31M | $136.72 | -$9M | -9,019 | -3.8% | |
| 20 | LRCX | 0.86% | 69,116 | $30M | $433.33 | $15M | -2,041 | -2.9% | |
| 21 | WMT | 0.79% | 242,464 | $27M | $113.26 | -$4M | -7,450 | -3.0% | |
| 22 | CAT | 0.78% | 25,455 | $27M | $1,064.90 | $8M | -1,054 | -4.0% | |
| 23 | CSCO | 0.73% | 218,321 | $26M | $117.46 | $8M | -6,813 | -3.0% | |
| 24 | ABBV | 0.70% | 97,628 | $25M | $251.64 | $3M | -3,075 | -3.0% | |
| 25 | COST | 0.66% | 24,528 | $23M | $935.47 | -$2M | -765 | -3.0% | |
| 26 | MA | 0.66% | 44,629 | $23M | $513.60 | -$272K | -1,790 | -3.9% | |
| 27 | KLAC | 0.62% | 72,196 | $22M | $301.71 | $11M | +64,728 | +866.7% | |
| 28 | GE | 0.62% | 57,680 | $22M | $373.73 | $5M | -2,104 | -3.5% | |
| 29 | UNH | 0.60% | 50,214 | $21M | $415.63 | $7M | -1,398 | -2.7% | |
| 30 | BAC | 0.59% | 361,195 | $21M | $56.98 | $2M | -16,986 | -4.5% | |
| 31 | HD | 0.56% | 55,085 | $19M | $352.68 | $774K | -1,632 | -2.9% | |
| 32 | PG | 0.54% | 128,831 | $19M | $146.64 | -$253K | -3,713 | -2.8% | |
| 33 | SNDK | 0.53% | 8,185 | $19M | $2,273.73 | $13M | -242 | -2.9% | |
| 34 | MRK | 0.50% | 136,591 | $18M | $128.50 | $531K | -4,910 | -3.5% | |
| 35 | GEV | 0.50% | 14,858 | $17M | $1,174.86 | $4M | -505 | -3.3% | |
| 36 | KO | 0.50% | 214,404 | $17M | $81.27 | $595K | -6,895 | -3.1% | |
| 37 | CVX | 0.49% | 103,430 | $17M | $165.76 | -$5M | -3,344 | -3.1% | |
| 38 | NFLX | 0.48% | 232,802 | $17M | $71.40 | -$7M | -7,771 | -3.2% | |
| 39 | GS | 0.47% | 16,317 | $17M | $1,011.37 | $2M | -802 | -4.7% | |
| 40 | PM | 0.45% | 86,195 | $16M | $180.91 | $912K | -2,599 | -2.9% | |
| 41 | PANW | 0.44% | 44,820 | $15M | $341.02 | $8M | -1,247 | -2.7% | |
| 42 | TXN | 0.43% | 50,317 | $15M | $298.07 | $5M | -1,397 | -2.7% | |
| 43 | PLTR | 0.42% | 126,930 | $15M | $116.67 | -$4M | -3,244 | -2.5% | |
| 44 | IBM | 0.42% | 51,951 | $15M | $281.21 | $2M | -1,321 | -2.5% | |
| 45 | MRVL | 0.41% | 48,393 | $14M | $297.89 | — | +48,393 | — | NEW |
| 46 | RTX | 0.40% | 74,415 | $14M | $189.73 | -$649K | -2,144 | -2.8% | |
| 47 | WFC | 0.40% | 169,160 | $14M | $82.64 | -$45K | -7,000 | -4.0% | |
| 48 | MS | 0.40% | 66,298 | $14M | $209.04 | $3M | -2,381 | -3.5% | |
| 49 | ORCL | 0.39% | 93,785 | $14M | $146.55 | -$468K | -2,824 | -2.9% | |
| 50 | LIN | 0.38% | 25,573 | $13M | $518.94 | $67K | -1,060 | -4.0% | |
| 51 | C | 0.38% | 94,291 | $13M | $139.96 | $2M | -5,304 | -5.3% | |
| 52 | WDC | 0.35% | 19,050 | $12M | $638.72 | $7M | -281 | -1.4% | |
| 53 | APH | 0.34% | 68,005 | $12M | $176.32 | $3M | -2,124 | -3.0% | |
| 54 | GLW | 0.32% | 43,333 | $11M | $255.43 | $5M | -1,248 | -2.8% | |
| 55 | AMGN | 0.31% | 29,842 | $11M | $362.12 | $4K | -859 | -2.8% | |
| 56 | QCOM | 0.31% | 58,281 | $11M | $184.79 | $3M | -2,493 | -4.1% | |
| 57 | ADI | 0.31% | 26,995 | $11M | $397.17 | $2M | -856 | -3.1% | |
| 58 | MCD | 0.30% | 39,261 | $11M | $270.31 | -$2M | -1,319 | -3.2% | |
| 59 | TMO | 0.29% | 20,546 | $10M | $501.36 | -$225K | -868 | -4.0% | |
| 60 | PEP | 0.29% | 75,570 | $10M | $135.40 | -$2M | -2,282 | -2.9% | |
| 61 | NEE | 0.29% | 115,360 | $10M | $87.77 | -$898K | -3,326 | -2.8% | |
| 62 | AXP | 0.28% | 29,462 | $10M | $338.25 | $715K | -1,120 | -3.7% | |
| 63 | VZ | 0.28% | 230,692 | $10M | $42.34 | -$2M | -9,625 | -4.0% | |
| 64 | ANET | 0.28% | 57,053 | $10M | $169.88 | $2M | -1,766 | -3.0% | |
| 65 | BA | 0.27% | 43,586 | $9M | $216.47 | $528K | -1,167 | -2.6% | |
| 66 | TJX | 0.26% | 61,119 | $9M | $151.50 | -$849K | -2,177 | -3.4% | |
| 67 | DIS | 0.26% | 96,070 | $9M | $96.25 | -$476K | -4,811 | -4.8% | |
| 68 | ETN | 0.26% | 21,472 | $9M | $426.12 | $1M | -653 | -3.0% | |
| 69 | UNP | 0.26% | 32,902 | $9M | $272.00 | $737K | -948 | -2.8% | |
| 70 | WELL | 0.25% | 39,042 | $9M | $226.97 | $993K | -756 | -1.9% | |
| 71 | DE | 0.25% | 13,888 | $9M | $634.33 | $723K | -468 | -3.3% | |
| 72 | ABT | 0.25% | 96,299 | $9M | $90.74 | -$1M | -2,776 | -2.8% | |
| 73 | GILD | 0.25% | 68,761 | $9M | $126.34 | -$1M | -1,983 | -2.8% | |
| 74 | SCHW | 0.24% | 90,623 | $8M | $92.27 | -$618K | -4,932 | -5.2% | |
| 75 | UBER | 0.23% | 112,529 | $8M | $72.16 | -$311K | -4,679 | -4.0% | |
| 76 | T | 0.23% | 384,829 | $8M | $20.70 | -$4M | -14,497 | -3.6% | |
| 77 | ISRG | 0.22% | 19,579 | $8M | $397.68 | -$2M | -655 | -3.2% | |
| 78 | BLK | 0.22% | 7,990 | $8M | $961.56 | -$222K | -230 | -2.8% | |
| 79 | APP | 0.22% | 14,870 | $8M | $515.23 | $2M | -581 | -3.8% | |
| 80 | BKNG | 0.22% | 42,884 | $8M | $178.24 | -$95K | +41,046 | +2233.2% | |
| 81 | PFE | 0.22% | 315,579 | $8M | $24.08 | -$1M | -8,177 | -2.5% | |
| 82 | CVS | 0.21% | 70,431 | $7M | $103.45 | $2M | -2,029 | -2.8% | |
| 83 | VRT | 0.20% | 21,232 | $7M | $334.82 | $2M | -568 | -2.6% | |
| 84 | CRM | 0.20% | 45,277 | $7M | $156.66 | -$3M | -8,116 | -15.2% | |
| 85 | PGR | 0.20% | 32,328 | $7M | $218.45 | $445K | -1,052 | -3.1% | |
| 86 | COP | 0.20% | 67,335 | $7M | $103.96 | -$2M | -2,464 | -3.5% | |
| 87 | PLD | 0.20% | 51,521 | $7M | $135.47 | -$27K | -1,485 | -2.8% | |
| 88 | VRTX | 0.20% | 14,038 | $7M | $496.73 | $503K | -451 | -3.1% | |
| 89 | COF | 0.20% | 34,404 | $7M | $200.62 | $426K | -1,094 | -3.1% | |
| 90 | DELL | 0.20% | 15,986 | $7M | $431.46 | $4M | -949 | -5.6% | |
| 91 | CB | 0.20% | 20,083 | $7M | $340.74 | $45K | -774 | -3.7% | |
| 92 | LOW | 0.20% | 30,989 | $7M | $220.49 | -$724K | -993 | -3.1% | |
| 93 | SPGI | 0.20% | 16,766 | $7M | $407.26 | -$587K | -668 | -3.8% | |
| 94 | PH | 0.20% | 6,975 | $7M | $978.12 | $364K | -239 | -3.3% | |
| 95 | MO | 0.19% | 92,424 | $7M | $71.95 | $318K | -3,530 | -3.7% | |
| 96 | DHR | 0.19% | 34,835 | $7M | $190.48 | -$171K | -1,062 | -3.0% | |
| 97 | BMY | 0.19% | 113,017 | $7M | $57.62 | -$526K | -3,024 | -2.6% | |
| 98 | SBUX | 0.18% | 62,996 | $6M | $102.19 | $618K | -1,962 | -3.0% | |
| 99 | SYK | 0.17% | 19,087 | $6M | $314.84 | -$443K | -550 | -2.8% | |
| 100 | PWR | 0.17% | 8,284 | $6M | $720.04 | $1M | -239 | -2.8% |