Asset Manager
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HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6, HARTFORD, CT 06155 • 860-297-6444
Market Value
$3.3B
+0.9%
Holdings
493
-2
New Purchases
6
Added To
24
Closed
7
Reduced
437
Top 10 Concentration
39.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.17% | 2.52% | +0.65% | $105M |
| GOOG | 2.54% | 2.03% | +0.51% | $84M |
| LLY | 1.49% | 1.08% | +0.40% | $49M |
| AAPL | 6.99% | 6.73% | +0.26% | $232M |
| MU | 0.56% | 0.33% | +0.22% | $19M |
| AMD | 0.61% | 0.47% | +0.14% | $20M |
| AMZN | 3.91% | 3.80% | +0.11% | $130M |
| CVNA | 0.10% | 0.00% | +0.10% | $3M |
| MRK | 0.45% | 0.37% | +0.08% | $15M |
| AVGO | 2.84% | 2.76% | +0.08% | $94M |
| LRCX | 0.37% | 0.30% | +0.07% | $12M |
| JNJ | 0.87% | 0.80% | +0.07% | $29M |
| CAT | 0.47% | 0.40% | +0.07% | $15M |
| ISRG | 0.35% | 0.29% | +0.06% | $12M |
| AMAT | 0.36% | 0.29% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.25% | 6.86% | -0.60% | $208M |
| META | 2.50% | 2.84% | -0.34% | $83M |
| ORCL | 0.57% | 0.83% | -0.26% | $19M |
| NVDA | 7.89% | 8.11% | -0.22% | $262M |
| NFLX | 0.69% | 0.91% | -0.22% | $23M |
| HD | 0.60% | 0.72% | -0.12% | $20M |
| UBER | 0.30% | 0.36% | -0.07% | $10M |
| COST | 0.67% | 0.73% | -0.07% | $22M |
| NOW | 0.28% | 0.34% | -0.06% | $9M |
| FI | 0.06% | 0.12% | -0.06% | $2M |
| PG | 0.58% | 0.64% | -0.06% | $19M |
| T | 0.31% | 0.36% | -0.05% | $10M |
| LIN | 0.35% | 0.40% | -0.05% | $12M |
| COIN | 0.09% | 0.14% | -0.05% | $3M |
| ETN | 0.22% | 0.26% | -0.04% | $7M |
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 | 64.0% |
| Large Cap | 415 | $1.2B | 35.6% |
| Mid Cap | 24 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$147.4B
Median Market Cap
$41.2B
Avg P/E
29.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
493
# ETFs / Funds
0
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.89% | 1,403,774 | $262M | $186.50 | -$5M | -25,855 | -1.8% | |
| 2 | AAPL | 6.99% | 853,590 | $232M | $271.86 | $11M | -15,912 | -1.8% | |
| 3 | MSFT | 6.25% | 429,352 | $208M | $483.62 | -$18M | -6,156 | -1.4% | |
| 4 | AMZN | 3.91% | 562,023 | $130M | $230.82 | $5M | -6,594 | -1.2% | |
| 5 | GOOGL | 3.17% | 336,134 | $105M | $313.00 | $22M | -4,299 | -1.3% | |
| 6 | AVGO | 2.84% | 272,796 | $94M | $346.10 | $3M | -2,785 | -1.0% | |
| 7 | GOOG | 2.54% | 268,661 | $84M | $313.80 | $18M | -5,323 | -1.9% | |
| 8 | META | 2.50% | 125,790 | $83M | $660.09 | -$10M | -1,282 | -1.0% | |
| 9 | TSLA | 2.20% | 162,315 | $73M | $449.72 | -$119K | -2,093 | -1.3% | |
| 10 | BRK-B | 1.60% | 105,944 | $53M | $502.65 | -$764K | -1,501 | -1.4% | |
| 11 | JPM | 1.53% | 157,351 | $51M | $322.22 | -$137K | -3,822 | -2.4% | |
| 12 | LLY | 1.49% | 45,877 | $49M | $1,074.68 | $14M | -705 | -1.5% | |
| 13 | V | 1.03% | 97,482 | $34M | $350.71 | $211K | -2,047 | -2.1% | |
| 14 | XONA.DE | 0.88% | 243,542 | $29M | $120.34 | $1M | -6,222 | -2.5% | |
| 15 | JNJ | 0.87% | 139,181 | $29M | $206.95 | $3M | -1,978 | -1.4% | |
| 16 | WMT | 0.85% | 253,264 | $28M | $111.41 | $2M | -3,956 | -1.5% | |
| 17 | MA | 0.81% | 47,372 | $27M | $570.88 | -$468K | -996 | -2.1% | |
| 18 | PLTR | 0.71% | 131,961 | $23M | $177.75 | -$853K | -1,296 | -1.0% | |
| 19 | ABBV | 0.70% | 102,105 | $23M | $228.49 | -$637K | -1,406 | -1.4% | |
| 20 | NFLX | 0.69% | 244,844 | $23M | $93.76 | -$7M | +219,945 | +883.4% | |
| 21 | COST | 0.67% | 25,613 | $22M | $862.34 | -$2M | -373 | -1.4% | |
| 22 | BAC | 0.64% | 388,385 | $21M | $55.00 | $753K | -11,071 | -2.8% | |
| 23 | AMD | 0.61% | 94,055 | $20M | $214.16 | $5M | -1,030 | -1.1% | |
| 24 | HD | 0.60% | 57,502 | $20M | $344.10 | -$4M | -777 | -1.3% | |
| 25 | PG | 0.58% | 135,026 | $19M | $143.31 | -$2M | -2,229 | -1.6% | |
| 26 | ORCL | 0.57% | 97,162 | $19M | $194.91 | -$8M | +66 | +0.1% | |
| 27 | GE | 0.57% | 60,964 | $19M | $308.03 | $80K | -1,195 | -1.9% | |
| 28 | MU | 0.56% | 64,845 | $19M | $285.41 | $8M | -721 | -1.1% | |
| 29 | CSCO | 0.53% | 227,529 | $18M | $77.03 | $2M | -4,424 | -1.9% | |
| 30 | UNH | 0.52% | 52,331 | $17M | $330.11 | -$1M | -732 | -1.4% | |
| 31 | WFC | 0.51% | 181,350 | $17M | $93.20 | $1M | -6,402 | -3.4% | |
| 32 | CVX | 0.50% | 109,279 | $17M | $152.41 | -$852K | -3,457 | -3.1% | |
| 33 | IBM | 0.48% | 54,007 | $16M | $296.21 | $597K | -572 | -1.1% | |
| 34 | KO | 0.47% | 223,935 | $16M | $69.91 | $592K | -3,196 | -1.4% | |
| 35 | CAT | 0.47% | 27,027 | $15M | $572.87 | $2M | -417 | -1.5% | |
| 36 | GS | 0.46% | 17,342 | $15M | $879.00 | $1M | -419 | -2.4% | |
| 37 | MRK | 0.45% | 143,380 | $15M | $105.26 | $3M | -2,916 | -2.0% | |
| 38 | CRM | 0.44% | 54,979 | $15M | $264.91 | $1M | -1,014 | -1.8% | |
| 39 | PM | 0.43% | 89,965 | $14M | $160.40 | -$371K | -1,288 | -1.4% | |
| 40 | RTX | 0.43% | 77,470 | $14M | $183.40 | $1M | -972 | -1.2% | |
| 41 | ABT | 0.38% | 100,453 | $13M | $125.29 | -$1M | -1,530 | -1.5% | |
| 42 | TMO | 0.38% | 21,714 | $13M | $579.45 | $2M | -412 | -1.9% | |
| 43 | MCD | 0.38% | 41,125 | $13M | $305.63 | -$136K | -682 | -1.6% | |
| 44 | LRCX | 0.37% | 72,527 | $12M | $171.18 | $2M | -1,602 | -2.2% | |
| 45 | MS | 0.37% | 69,826 | $12M | $177.53 | $1M | -1,343 | -1.9% | |
| 46 | C | 0.36% | 103,247 | $12M | $116.69 | $1M | -4,603 | -4.3% | |
| 47 | AMAT | 0.36% | 46,005 | $12M | $256.99 | $2M | -995 | -2.1% | |
| 48 | DIS | 0.35% | 103,076 | $12M | $113.77 | -$331K | -2,231 | -2.1% | |
| 49 | ISRG | 0.35% | 20,475 | $12M | $566.36 | $2M | -519 | -2.5% | |
| 50 | LIN | 0.35% | 27,010 | $12M | $426.39 | -$2M | -526 | -1.9% | |
| 51 | AXP | 0.35% | 31,101 | $12M | $369.95 | $936K | -720 | -2.3% | |
| 52 | PEP | 0.34% | 78,913 | $11M | $143.52 | $65K | -1,266 | -1.6% | |
| 53 | INTU | 0.32% | 16,102 | $11M | $662.42 | -$495K | -241 | -1.5% | |
| 54 | QCOM | 0.32% | 61,870 | $11M | $171.05 | $73K | -1,306 | -2.1% | |
| 55 | APP | 0.32% | 15,635 | $11M | $673.82 | -$862K | -226 | -1.4% | |
| 56 | GEV | 0.31% | 15,672 | $10M | $653.57 | $431K | -285 | -1.8% | |
| 57 | AMGN | 0.31% | 31,144 | $10M | $327.31 | $1M | -399 | -1.3% | |
| 58 | T | 0.31% | 409,799 | $10M | $24.84 | -$2M | -9,483 | -2.3% | |
| 59 | BKNG | 0.30% | 1,863 | $10M | $5,355.33 | -$287K | -38 | -2.0% | |
| 60 | VZ | 0.30% | 243,442 | $10M | $40.73 | -$940K | -3,555 | -1.4% | |
| 61 | TJX | 0.30% | 64,215 | $10M | $153.61 | $413K | -1,173 | -1.8% | |
| 62 | BA | 0.30% | 45,226 | $10M | $217.12 | $258K | +925 | +2.1% | |
| 63 | UBER | 0.30% | 120,036 | $10M | $81.71 | -$2M | -2,141 | -1.8% | |
| 64 | SCHW | 0.29% | 96,695 | $10M | $99.91 | $101K | -3,437 | -3.4% | |
| 65 | NEE | 0.29% | 120,306 | $10M | $80.28 | $553K | -313 | -0.3% | |
| 66 | ACN | 0.29% | 35,784 | $10M | $268.30 | $614K | -657 | -1.8% | |
| 67 | APH | 0.29% | 70,862 | $10M | $135.14 | $706K | -818 | -1.1% | |
| 68 | INTC | 0.29% | 259,020 | $10M | $36.90 | $955K | +2,599 | +1.0% | |
| 69 | SPGI | 0.28% | 17,923 | $9M | $522.59 | $449K | -399 | -2.2% | |
| 70 | KLAC | 0.28% | 7,588 | $9M | $1,215.08 | $882K | -142 | -1.8% | |
| 71 | NOW | 0.28% | 60,170 | $9M | $153.19 | -$2M | +47,984 | +393.8% | |
| 72 | TXN | 0.27% | 52,469 | $9M | $173.49 | -$683K | -791 | -1.5% | |
| 73 | BLK | 0.27% | 8,332 | $9M | $1,070.34 | -$924K | -110 | -1.3% | |
| 74 | COF | 0.27% | 36,646 | $9M | $242.36 | $931K | -754 | -2.0% | |
| 75 | GILD | 0.27% | 71,713 | $9M | $122.74 | $725K | -1,051 | -1.4% | |
| 76 | ADBE | 0.26% | 24,203 | $8M | $349.99 | -$296K | -651 | -2.6% | |
| 77 | DHR | 0.25% | 36,325 | $8M | $228.92 | $912K | -1,017 | -2.7% | |
| 78 | BSX | 0.25% | 85,868 | $8M | $95.35 | -$302K | -1,092 | -1.3% | |
| 79 | PFE | 0.25% | 328,208 | $8M | $24.90 | -$305K | -4,483 | -1.4% | |
| 80 | UNP | 0.24% | 34,308 | $8M | $231.32 | -$291K | -498 | -1.4% | |
| 81 | ANET | 0.24% | 59,623 | $8M | $131.03 | -$985K | -755 | -1.2% | |
| 82 | LOW | 0.24% | 32,362 | $8M | $241.16 | -$443K | -456 | -1.4% | |
| 83 | PGR | 0.23% | 33,922 | $8M | $227.72 | -$766K | -461 | -1.3% | |
| 84 | ADI | 0.23% | 28,407 | $8M | $271.20 | $561K | -664 | -2.3% | |
| 85 | WELL | 0.22% | 39,710 | $7M | $185.61 | $375K | +438 | +1.1% | |
| 86 | PANW | 0.22% | 39,555 | $7M | $184.20 | -$684K | +411 | +1.1% | |
| 87 | ETN | 0.22% | 22,454 | $7M | $318.51 | -$1M | -367 | -1.6% | |
| 88 | MDT | 0.21% | 74,039 | $7M | $96.06 | -$35K | -1,002 | -1.3% | |
| 89 | SYK | 0.21% | 19,905 | $7M | $351.47 | -$464K | -274 | -1.4% | |
| 90 | PLD | 0.21% | 53,638 | $7M | $127.66 | $626K | -686 | -1.3% | |
| 91 | DE | 0.20% | 14,527 | $7M | $465.57 | $15K | -231 | -1.6% | |
| 92 | COP | 0.20% | 71,298 | $7M | $93.61 | -$248K | -1,879 | -2.6% | |
| 93 | VRTX | 0.20% | 14,662 | $7M | $453.36 | $764K | -360 | -2.4% | |
| 94 | CB | 0.20% | 21,212 | $7M | $312.12 | $463K | -603 | -2.8% | |
| 95 | PH | 0.19% | 7,300 | $6M | $878.96 | $728K | -203 | -2.7% | |
| 96 | CEG | 0.19% | 18,030 | $6M | $353.27 | $346K | -275 | -1.5% | |
| 97 | BMY | 0.19% | 117,620 | $6M | $53.94 | $971K | -1,522 | -1.3% | |
| 98 | NEM | 0.19% | 63,122 | $6M | $99.85 | $866K | -1,363 | -2.1% | |
| 99 | CMCSA | 0.19% | 209,412 | $6M | $29.89 | -$506K | -5,907 | -2.7% | |
| 100 | ADP | 0.18% | 23,324 | $6M | $257.23 | -$963K | -399 | -1.7% |