Asset Manager
← All Institutions
HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6, HARTFORD, CT 06155 • 860-297-6444
Market Value
$3.1B
-5.7%
Holdings
491
-2
New Purchases
5
Added To
19
Closed
7
Reduced
440
Top 10 Concentration
37.2%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.29% | 0.88% | +0.41% | $40M |
| JNJ | 1.07% | 0.87% | +0.21% | $34M |
| CVX | 0.71% | 0.50% | +0.20% | $22M |
| VRT | 0.17% | 0.00% | +0.17% | $5M |
| WMT | 0.99% | 0.85% | +0.14% | $31M |
| COST | 0.81% | 0.67% | +0.14% | $25M |
| AMAT | 0.49% | 0.36% | +0.14% | $15M |
| MU | 0.69% | 0.56% | +0.13% | $22M |
| CAT | 0.60% | 0.47% | +0.13% | $19M |
| GEV | 0.43% | 0.31% | +0.12% | $13M |
| SNDK | 0.17% | 0.06% | +0.11% | $5M |
| LRCX | 0.49% | 0.37% | +0.11% | $15M |
| CIEN | 0.10% | 0.00% | +0.10% | $3M |
| COP | 0.29% | 0.20% | +0.09% | $9M |
| LITE | 0.09% | 0.00% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.00% | 6.25% | -1.25% | $157M |
| TSLA | 1.90% | 2.20% | -0.30% | $60M |
| META | 2.28% | 2.50% | -0.22% | $71M |
| AAPL | 6.78% | 6.99% | -0.21% | $212M |
| AMZN | 3.70% | 3.91% | -0.20% | $116M |
| AVGO | 2.67% | 2.84% | -0.17% | $84M |
| NVDA | 7.72% | 7.89% | -0.17% | $241M |
| LLY | 1.33% | 1.49% | -0.16% | $42M |
| APP | 0.20% | 0.32% | -0.12% | $6M |
| CRM | 0.32% | 0.44% | -0.12% | $10M |
| GOOGL | 3.05% | 3.17% | -0.12% | $95M |
| ORCL | 0.45% | 0.57% | -0.12% | $14M |
| V | 0.93% | 1.03% | -0.10% | $29M |
| INTU | 0.22% | 0.32% | -0.10% | $7M |
| PLTR | 0.61% | 0.71% | -0.10% | $19M |
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 | $2.0B | 62.7% |
| Large Cap | 417 | $1.2B | 37.0% |
| Mid Cap | 20 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$147.7B
Median Market Cap
$44.0B
Avg P/E
31.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
491
# ETFs / Funds
0
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.72% | 1,384,718 | $241M | $174.40 | -$20M | -19,056 | -1.4% | |
| 2 | AAPL | 6.78% | 836,619 | $212M | $253.79 | -$20M | -16,971 | -2.0% | |
| 3 | MSFT | 5.00% | 423,151 | $157M | $370.17 | -$51M | -6,201 | -1.4% | |
| 4 | AMZN | 3.70% | 556,657 | $116M | $208.27 | -$14M | -5,366 | -0.9% | |
| 5 | GOOGL | 3.05% | 331,853 | $95M | $287.56 | -$10M | -4,281 | -1.3% | |
| 6 | AVGO | 2.67% | 270,172 | $84M | $309.51 | -$11M | -2,624 | -1.0% | |
| 7 | GOOG | 2.44% | 266,592 | $76M | $286.86 | -$8M | -2,069 | -0.8% | |
| 8 | META | 2.28% | 124,625 | $71M | $572.13 | -$12M | -1,165 | -0.9% | |
| 9 | TSLA | 1.90% | 160,263 | $60M | $371.75 | -$13M | -2,052 | -1.3% | |
| 10 | BRK-B | 1.60% | 104,513 | $50M | $479.20 | -$3M | -1,431 | -1.4% | |
| 11 | JPM | 1.44% | 153,683 | $45M | $294.16 | -$5M | -3,668 | -2.3% | |
| 12 | LLY | 1.33% | 45,159 | $42M | $919.77 | -$8M | -718 | -1.6% | |
| 13 | XONA.DE | 1.29% | 238,208 | $40M | $169.66 | $11M | -5,334 | -2.2% | |
| 14 | JNJ | 1.07% | 137,385 | $34M | $244.44 | $5M | -1,796 | -1.3% | |
| 15 | WMT | 0.99% | 249,914 | $31M | $124.28 | $3M | -3,350 | -1.3% | |
| 16 | V | 0.93% | 95,817 | $29M | $302.24 | -$5M | -1,665 | -1.7% | |
| 17 | COST | 0.81% | 25,293 | $25M | $996.43 | $3M | -320 | -1.2% | |
| 18 | MA | 0.74% | 46,419 | $23M | $499.66 | -$4M | -953 | -2.0% | |
| 19 | NFLX | 0.74% | 240,573 | $23M | $96.15 | $175K | -4,271 | -1.7% | |
| 20 | CVX | 0.71% | 106,774 | $22M | $206.90 | $5M | -2,505 | -2.3% | |
| 21 | ABBV | 0.70% | 100,703 | $22M | $217.49 | -$1M | -1,402 | -1.4% | |
| 22 | MU | 0.69% | 64,137 | $22M | $337.84 | $3M | -708 | -1.1% | |
| 23 | PG | 0.61% | 132,544 | $19M | $144.44 | -$206K | -2,482 | -1.8% | |
| 24 | PLTR | 0.61% | 130,174 | $19M | $146.28 | -$4M | -1,787 | -1.4% | |
| 25 | AMD | 0.60% | 92,947 | $19M | $203.43 | -$1M | -1,108 | -1.2% | |
| 26 | CAT | 0.60% | 26,509 | $19M | $708.46 | $3M | -518 | -1.9% | |
| 27 | HD | 0.60% | 56,717 | $19M | $328.89 | -$1M | -785 | -1.4% | |
| 28 | BAC | 0.59% | 378,181 | $18M | $48.75 | -$3M | -10,204 | -2.6% | |
| 29 | CSCO | 0.56% | 225,134 | $17M | $77.59 | -$58K | -2,395 | -1.1% | |
| 30 | MRK | 0.54% | 141,501 | $17M | $120.29 | $2M | -1,879 | -1.3% | |
| 31 | GE | 0.54% | 59,784 | $17M | $283.77 | -$2M | -1,180 | -1.9% | |
| 32 | KO | 0.54% | 221,299 | $17M | $76.05 | $1M | -2,636 | -1.2% | |
| 33 | AMAT | 0.49% | 45,227 | $15M | $341.79 | $4M | -778 | -1.7% | |
| 34 | LRCX | 0.49% | 71,157 | $15M | $213.66 | $3M | -1,370 | -1.9% | |
| 35 | RTX | 0.47% | 76,559 | $15M | $192.90 | $560K | -911 | -1.2% | |
| 36 | PM | 0.47% | 88,794 | $15M | $165.34 | $251K | -1,171 | -1.3% | |
| 37 | GS | 0.46% | 17,119 | $14M | $845.99 | -$761K | -223 | -1.3% | |
| 38 | ORCL | 0.45% | 96,609 | $14M | $147.11 | -$5M | -553 | -0.6% | |
| 39 | WFC | 0.45% | 176,160 | $14M | $79.61 | -$3M | -5,190 | -2.9% | |
| 40 | UNH | 0.45% | 51,612 | $14M | $270.59 | -$3M | -719 | -1.4% | |
| 41 | GEV | 0.43% | 15,363 | $13M | $872.90 | $3M | -309 | -2.0% | |
| 42 | LIN | 0.42% | 26,633 | $13M | $495.76 | $2M | -377 | -1.4% | |
| 43 | IBM | 0.41% | 53,272 | $13M | $242.39 | -$3M | -735 | -1.4% | |
| 44 | MCD | 0.40% | 40,580 | $13M | $310.79 | $43K | -545 | -1.3% | |
| 45 | PEP | 0.39% | 77,852 | $12M | $155.29 | $764K | -1,061 | -1.3% | |
| 46 | VZ | 0.39% | 240,317 | $12M | $50.20 | $2M | -3,125 | -1.3% | |
| 47 | INTC | 0.38% | 267,556 | $12M | $44.13 | $2M | +8,536 | +3.3% | |
| 48 | T | 0.37% | 399,326 | $12M | $28.99 | $1M | -10,473 | -2.6% | |
| 49 | MS | 0.36% | 68,679 | $11M | $164.57 | -$1M | -1,147 | -1.6% | |
| 50 | C | 0.36% | 99,595 | $11M | $113.41 | -$753K | -3,652 | -3.5% | |
| 51 | NEE | 0.35% | 118,686 | $11M | $92.88 | $1M | -1,620 | -1.4% | |
| 52 | KLAC | 0.35% | 7,468 | $11M | $1,472.41 | $2M | -120 | -1.6% | |
| 53 | AMGN | 0.35% | 30,701 | $11M | $351.85 | $608K | -443 | -1.4% | |
| 54 | TMO | 0.34% | 21,414 | $11M | $491.53 | -$2M | -300 | -1.4% | |
| 55 | ABT | 0.33% | 99,075 | $10M | $102.67 | -$2M | -1,378 | -1.4% | |
| 56 | TJX | 0.32% | 63,296 | $10M | $159.70 | $244K | -919 | -1.4% | |
| 57 | TXN | 0.32% | 51,714 | $10M | $194.14 | $937K | -755 | -1.4% | |
| 58 | CRM | 0.32% | 53,393 | $10M | $186.67 | -$5M | -1,586 | -2.9% | |
| 59 | GILD | 0.32% | 70,744 | $10M | $139.37 | $1M | -969 | -1.4% | |
| 60 | DIS | 0.31% | 100,881 | $10M | $96.38 | -$2M | -2,195 | -2.1% | |
| 61 | ISRG | 0.30% | 20,234 | $9M | $460.99 | -$2M | -241 | -1.2% | |
| 62 | AXP | 0.30% | 30,582 | $9M | $302.48 | -$2M | -519 | -1.7% | |
| 63 | COP | 0.29% | 69,799 | $9M | $132.00 | $3M | -1,499 | -2.1% | |
| 64 | PFE | 0.29% | 323,756 | $9M | $28.08 | $919K | -4,452 | -1.4% | |
| 65 | SCHW | 0.29% | 95,555 | $9M | $93.98 | -$681K | -1,140 | -1.2% | |
| 66 | BA | 0.28% | 44,753 | $9M | $199.03 | -$912K | -473 | -1.1% | |
| 67 | APH | 0.28% | 70,129 | $9M | $126.35 | -$715K | -733 | -1.0% | |
| 68 | ADI | 0.28% | 27,851 | $9M | $318.14 | $1M | -556 | -2.0% | |
| 69 | UBER | 0.27% | 117,208 | $8M | $71.93 | -$1M | -2,828 | -2.4% | |
| 70 | UNP | 0.26% | 33,850 | $8M | $242.62 | $277K | -458 | -1.3% | |
| 71 | DE | 0.26% | 14,356 | $8M | $563.30 | $1M | -171 | -1.2% | |
| 72 | ETN | 0.25% | 22,125 | $8M | $357.67 | $762K | -329 | -1.5% | |
| 73 | BLK | 0.25% | 8,220 | $8M | $961.71 | -$1M | -112 | -1.3% | |
| 74 | WELL | 0.25% | 39,798 | $8M | $197.71 | $498K | +88 | +0.2% | |
| 75 | QCOM | 0.25% | 60,774 | $8M | $128.78 | -$3M | -1,096 | -1.8% | |
| 76 | BKNG | 0.25% | 1,838 | $8M | $4,210.32 | -$2M | -25 | -1.3% | |
| 77 | LOW | 0.24% | 31,982 | $8M | $236.28 | -$248K | -380 | -1.2% | |
| 78 | SPGI | 0.24% | 17,434 | $7M | $425.34 | -$2M | -489 | -2.7% | |
| 79 | PANW | 0.24% | 46,067 | $7M | $160.32 | $99K | +6,512 | +16.5% | |
| 80 | ANET | 0.23% | 58,819 | $7M | $122.78 | -$591K | -804 | -1.4% | |
| 81 | BMY | 0.22% | 116,041 | $7M | $60.65 | $693K | -1,579 | -1.3% | |
| 82 | PLD | 0.22% | 53,006 | $7M | $132.18 | $159K | -632 | -1.2% | |
| 83 | LMT | 0.22% | 11,529 | $7M | $604.39 | $1M | -215 | -1.8% | |
| 84 | ACN | 0.22% | 35,010 | $7M | $198.29 | -$3M | -774 | -2.2% | |
| 85 | INTU | 0.22% | 15,850 | $7M | $432.38 | -$4M | -252 | -1.6% | |
| 86 | DHR | 0.22% | 35,897 | $7M | $189.60 | -$2M | -428 | -1.2% | |
| 87 | CB | 0.22% | 20,857 | $7M | $325.93 | $177K | -355 | -1.7% | |
| 88 | NEM | 0.22% | 62,380 | $7M | $108.25 | $450K | -742 | -1.2% | |
| 89 | PGR | 0.21% | 33,380 | $7M | $198.24 | -$1M | -542 | -1.6% | |
| 90 | COF | 0.21% | 35,498 | $6M | $182.43 | -$2M | -1,148 | -3.1% | |
| 91 | VRTX | 0.21% | 14,489 | $6M | $446.54 | -$177K | -173 | -1.2% | |
| 92 | PH | 0.21% | 7,214 | $6M | $895.24 | $42K | -86 | -1.2% | |
| 93 | SYK | 0.21% | 19,637 | $6M | $328.59 | -$543K | -268 | -1.4% | |
| 94 | MO | 0.20% | 95,954 | $6M | $65.99 | $733K | -1,144 | -1.2% | |
| 95 | MDT | 0.20% | 73,013 | $6M | $86.65 | -$786K | -1,026 | -1.4% | |
| 96 | NOW | 0.20% | 59,463 | $6M | $104.55 | -$3M | -707 | -1.2% | |
| 97 | APP | 0.20% | 15,451 | $6M | $398.00 | -$4M | -184 | -1.2% | |
| 98 | CME | 0.19% | 20,604 | $6M | $295.35 | $392K | -246 | -1.2% | |
| 99 | SO | 0.19% | 62,834 | $6M | $96.52 | $520K | -750 | -1.2% | |
| 100 | GLW | 0.19% | 44,581 | $6M | $135.97 | $2M | -531 | -1.2% |