Asset Manager
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HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6, HARTFORD, CT 06155 • 860-297-6444
Market Value
$3.3B
+5.6%
Holdings
495
+5
New Purchases
7
Added To
26
Closed
8
Reduced
454
Top 10 Concentration
39.5%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.73% | 5.93% | +0.80% | $221M |
| NVDA | 8.11% | 7.46% | +0.65% | $267M |
| GOOGL | 2.52% | 1.98% | +0.53% | $83M |
| TSLA | 2.22% | 1.72% | +0.50% | $73M |
| GOOG | 2.03% | 1.61% | +0.41% | $67M |
| APP | 0.35% | 0.00% | +0.35% | $11M |
| AVGO | 2.76% | 2.51% | +0.25% | $91M |
| HOOD | 0.20% | 0.00% | +0.20% | $6M |
| PLTR | 0.74% | 0.56% | +0.18% | $24M |
| ORCL | 0.83% | 0.69% | +0.14% | $27M |
| ABBV | 0.73% | 0.63% | +0.09% | $24M |
| JNJ | 0.80% | 0.71% | +0.08% | $26M |
| CVX | 0.53% | 0.45% | +0.08% | $18M |
| DDOG | 0.08% | 0.00% | +0.08% | $3M |
| INTC | 0.26% | 0.19% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.86% | 7.16% | -0.30% | $226M |
| META | 2.84% | 3.10% | -0.27% | $93M |
| AMZN | 3.80% | 4.01% | -0.22% | $125M |
| NFLX | 0.91% | 1.10% | -0.20% | $30M |
| V | 1.03% | 1.18% | -0.14% | $34M |
| COST | 0.73% | 0.85% | -0.12% | $24M |
| LLY | 1.08% | 1.19% | -0.11% | $36M |
| CRM | 0.40% | 0.51% | -0.10% | $13M |
| PM | 0.45% | 0.55% | -0.10% | $15M |
| ISRG | 0.29% | 0.38% | -0.09% | $9M |
| ACN | 0.27% | 0.36% | -0.09% | $9M |
| INTU | 0.34% | 0.43% | -0.09% | $11M |
| BRK-B | 1.64% | 1.72% | -0.08% | $54M |
| PG | 0.64% | 0.72% | -0.08% | $21M |
| HES | 0.00% | 0.07% | -0.07% | $0 |
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 | $2.1B | 63.1% |
| Large Cap | 414 | $1.2B | 36.5% |
| Mid Cap | 27 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$146.3B
Median Market Cap
$40.4B
Avg P/E
29.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
495
# ETFs / Funds
0
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.11% | 1,429,629 | $267M | $186.58 | $34M | -41,618 | -2.8% | |
| 2 | MSFT | 6.86% | 435,508 | $226M | $517.95 | $3M | -12,863 | -2.9% | |
| 3 | AAPL | 6.73% | 869,502 | $221M | $254.63 | $37M | -31,519 | -3.5% | |
| 4 | AMZN | 3.80% | 568,617 | $125M | $219.57 | -$202K | -1,389 | -0.2% | |
| 5 | META | 2.84% | 127,072 | $93M | $734.38 | -$3M | -3,904 | -3.0% | |
| 6 | AVGO | 2.76% | 275,581 | $91M | $329.91 | $13M | -8,077 | -2.9% | |
| 7 | GOOGL | 2.52% | 340,433 | $83M | $243.10 | $21M | -10,318 | -2.9% | |
| 8 | TSLA | 2.22% | 164,408 | $73M | $444.72 | $19M | -4,637 | -2.7% | |
| 9 | GOOG | 2.03% | 273,984 | $67M | $243.55 | $16M | -9,541 | -3.4% | |
| 10 | BRK-B | 1.64% | 107,445 | $54M | $502.74 | $281K | -3,176 | -2.9% | |
| 11 | JPM | 1.55% | 161,173 | $51M | $315.43 | $2M | -6,569 | -3.9% | |
| 12 | LLY | 1.08% | 46,582 | $36M | $763.00 | -$1M | -877 | -1.9% | |
| 13 | V | 1.03% | 99,529 | $34M | $341.38 | -$3M | -3,708 | -3.6% | |
| 14 | NFLX | 0.91% | 24,899 | $30M | $1,198.92 | -$5M | -780 | -3.0% | |
| 15 | XONA.DE | 0.86% | 249,764 | $28M | $112.75 | $134K | -10,226 | -3.9% | |
| 16 | MA | 0.84% | 48,368 | $28M | $568.81 | $12K | -570 | -1.2% | |
| 17 | ORCL | 0.83% | 97,096 | $27M | $281.24 | $6M | -1,043 | -1.1% | |
| 18 | WMT | 0.81% | 257,220 | $27M | $103.06 | $1M | -3,489 | -1.3% | |
| 19 | JNJ | 0.80% | 141,159 | $26M | $185.42 | $4M | -4,047 | -2.8% | |
| 20 | PLTR | 0.74% | 133,257 | $24M | $182.42 | $7M | +4,920 | +3.8% | |
| 21 | COST | 0.73% | 25,986 | $24M | $925.63 | -$2M | -779 | -2.9% | |
| 22 | ABBV | 0.73% | 103,511 | $24M | $231.54 | $4M | -3,060 | -2.9% | |
| 23 | HD | 0.72% | 58,279 | $24M | $405.19 | $2M | -1,684 | -2.8% | |
| 24 | PG | 0.64% | 137,255 | $21M | $153.65 | -$1M | -4,191 | -3.0% | |
| 25 | BAC | 0.63% | 399,456 | $21M | $51.59 | $2M | +3,999 | +1.0% | |
| 26 | GE | 0.57% | 62,159 | $19M | $300.82 | $2M | -2,201 | -3.4% | |
| 27 | UNH | 0.56% | 53,063 | $18M | $345.30 | $1M | -1,659 | -3.0% | |
| 28 | CVX | 0.53% | 112,736 | $18M | $155.29 | $3M | +14,818 | +15.1% | |
| 29 | CSCO | 0.48% | 231,953 | $16M | $68.42 | -$784K | -8,094 | -3.4% | |
| 30 | WFC | 0.48% | 187,752 | $16M | $83.82 | $3K | -8,637 | -4.4% | |
| 31 | IBM | 0.47% | 54,579 | $15M | $282.16 | -$1M | -1,508 | -2.7% | |
| 32 | AMD | 0.47% | 95,085 | $15M | $161.79 | $2M | -2,715 | -2.8% | |
| 33 | KO | 0.46% | 227,131 | $15M | $66.32 | -$1M | -6,766 | -2.9% | |
| 34 | PM | 0.45% | 91,253 | $15M | $162.20 | -$2M | -2,749 | -2.9% | |
| 35 | GS | 0.43% | 17,761 | $14M | $796.35 | $1M | -784 | -4.2% | |
| 36 | ABT | 0.42% | 101,983 | $14M | $133.94 | -$621K | -3,012 | -2.9% | |
| 37 | CRM | 0.40% | 55,993 | $13M | $237.00 | -$3M | -1,863 | -3.2% | |
| 38 | RTX | 0.40% | 78,442 | $13M | $167.33 | $1M | -2,201 | -2.7% | |
| 39 | CAT | 0.40% | 27,444 | $13M | $477.15 | $2M | -928 | -3.3% | |
| 40 | LIN | 0.40% | 27,536 | $13M | $475.00 | -$267K | -910 | -3.2% | |
| 41 | MCD | 0.39% | 41,807 | $13M | $303.89 | $104K | -1,320 | -3.1% | |
| 42 | MRK | 0.37% | 146,296 | $12M | $83.93 | $292K | -5,131 | -3.4% | |
| 43 | DIS | 0.37% | 105,307 | $12M | $114.50 | -$1M | -3,128 | -2.9% | |
| 44 | UBER | 0.36% | 122,177 | $12M | $97.97 | $200K | -3,967 | -3.1% | |
| 45 | T | 0.36% | 419,282 | $12M | $28.24 | -$742K | -15,484 | -3.6% | |
| 46 | APP | 0.35% | 15,861 | $11M | $718.54 | — | +15,861 | — | NEW |
| 47 | MS | 0.34% | 71,169 | $11M | $158.96 | $804K | -3,435 | -4.6% | |
| 48 | PEP | 0.34% | 80,179 | $11M | $140.44 | $357K | -2,396 | -2.9% | |
| 49 | NOW | 0.34% | 12,186 | $11M | $920.28 | -$2M | -303 | -2.4% | |
| 50 | INTU | 0.34% | 16,343 | $11M | $682.91 | -$2M | -525 | -3.1% | |
| 51 | MU | 0.33% | 65,566 | $11M | $167.32 | $3M | -1,855 | -2.8% | |
| 52 | C | 0.33% | 107,850 | $11M | $101.50 | $1M | -4,949 | -4.4% | |
| 53 | VZ | 0.33% | 246,997 | $11M | $43.95 | -$154K | -7,430 | -2.9% | |
| 54 | TMO | 0.33% | 22,126 | $11M | $485.02 | $2M | -634 | -2.8% | |
| 55 | AXP | 0.32% | 31,821 | $11M | $332.16 | -$90K | -1,596 | -4.8% | |
| 56 | QCOM | 0.32% | 63,176 | $11M | $166.36 | -$29K | -3,001 | -4.5% | |
| 57 | BKNG | 0.31% | 1,901 | $10M | $5,399.27 | -$1M | -63 | -3.2% | |
| 58 | LRCX | 0.30% | 74,129 | $10M | $133.90 | $2M | -3,033 | -3.9% | |
| 59 | BLK | 0.30% | 8,442 | $10M | $1,165.87 | $623K | -345 | -3.9% | |
| 60 | GEV | 0.30% | 15,957 | $10M | $614.90 | $1M | -518 | -3.1% | |
| 61 | TXN | 0.30% | 53,260 | $10M | $183.73 | -$2M | -1,542 | -2.8% | |
| 62 | AMAT | 0.29% | 47,000 | $10M | $204.74 | $653K | -1,994 | -4.1% | |
| 63 | BA | 0.29% | 44,301 | $10M | $215.83 | $32K | -1,179 | -2.6% | |
| 64 | SCHW | 0.29% | 100,132 | $10M | $95.47 | $151K | -2,983 | -2.9% | |
| 65 | TJX | 0.29% | 65,388 | $9M | $144.54 | $1M | -1,996 | -3.0% | |
| 66 | ISRG | 0.29% | 20,994 | $9M | $447.23 | -$2M | -624 | -2.9% | |
| 67 | NEE | 0.28% | 120,619 | $9M | $75.49 | $486K | -3,540 | -2.9% | |
| 68 | ACN | 0.27% | 36,441 | $9M | $246.60 | -$2M | -1,301 | -3.5% | |
| 69 | SPGI | 0.27% | 18,322 | $9M | $486.71 | -$1M | -625 | -3.3% | |
| 70 | AMGN | 0.27% | 31,543 | $9M | $282.20 | -$156K | -895 | -2.8% | |
| 71 | APH | 0.27% | 71,680 | $9M | $123.75 | $2M | -1,428 | -1.9% | |
| 72 | ANET | 0.27% | 60,378 | $9M | $145.71 | $2M | -1,728 | -2.8% | |
| 73 | ADBE | 0.27% | 24,854 | $9M | $352.75 | -$1M | -854 | -3.3% | |
| 74 | INTC | 0.26% | 256,421 | $9M | $33.55 | $3M | -6,644 | -2.5% | |
| 75 | ETN | 0.26% | 22,821 | $9M | $374.25 | $108K | -802 | -3.4% | |
| 76 | PGR | 0.26% | 34,383 | $8M | $246.95 | -$952K | -1,002 | -2.8% | |
| 77 | BSX | 0.26% | 86,960 | $8M | $97.63 | -$1M | -2,473 | -2.8% | |
| 78 | PFE | 0.26% | 332,691 | $8M | $25.48 | $168K | -10,106 | -3.0% | |
| 79 | KLAC | 0.25% | 7,730 | $8M | $1,078.60 | $1M | -251 | -3.1% | |
| 80 | LOW | 0.25% | 32,818 | $8M | $251.31 | $762K | -920 | -2.7% | |
| 81 | UNP | 0.25% | 34,806 | $8M | $236.37 | -$71K | -1,260 | -3.5% | |
| 82 | GILD | 0.25% | 72,764 | $8M | $111.00 | -$249K | -2,332 | -3.1% | |
| 83 | PANW | 0.24% | 39,144 | $8M | $203.62 | -$207K | -814 | -2.0% | |
| 84 | COF | 0.24% | 37,400 | $8M | $212.58 | -$251K | -1,149 | -3.0% | |
| 85 | SYK | 0.23% | 20,179 | $7M | $369.67 | -$754K | -581 | -2.8% | |
| 86 | DHR | 0.23% | 37,342 | $7M | $198.26 | -$185K | -1,073 | -2.8% | |
| 87 | MDT | 0.22% | 75,041 | $7M | $95.24 | $404K | -2,309 | -3.0% | |
| 88 | ADI | 0.22% | 29,071 | $7M | $245.70 | $21K | -850 | -2.8% | |
| 89 | WELL | 0.21% | 39,272 | $7M | $178.14 | $1M | +1,737 | +4.6% | |
| 90 | ADP | 0.21% | 23,723 | $7M | $293.50 | -$583K | -743 | -3.0% | |
| 91 | COP | 0.21% | 73,177 | $7M | $94.59 | $92K | -2,935 | -3.9% | |
| 92 | TMUS | 0.21% | 28,411 | $7M | $239.38 | -$69K | -423 | -1.5% | |
| 93 | CMCSA | 0.21% | 215,319 | $7M | $31.42 | -$1M | -9,179 | -4.1% | |
| 94 | DE | 0.21% | 14,758 | $7M | $457.26 | -$999K | -477 | -3.1% | |
| 95 | MO | 0.20% | 98,669 | $7M | $66.06 | $545K | -3,211 | -3.1% | |
| 96 | HOOD | 0.20% | 45,344 | $6M | $143.18 | — | +45,344 | — | NEW |
| 97 | PLD | 0.19% | 54,324 | $6M | $114.52 | $341K | -1,615 | -2.9% | |
| 98 | CB | 0.19% | 21,815 | $6M | $282.25 | -$376K | -737 | -3.3% | |
| 99 | SO | 0.19% | 64,464 | $6M | $94.77 | $16K | -1,888 | -2.9% | |
| 100 | CEG | 0.18% | 18,305 | $6M | $329.07 | -$78K | -601 | -3.2% |