Hartford Investment Management CO Portfolio Holdings by Sector

Hartford Investment Management CO

$3.24 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD MU QCOM TXN INTC ADI 13 stocks	$430,441 13.29% of portfolio	-	13	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW HOOD SNPS FTNT 15 stocks	$316,085 9.76% of portfolio	7	8	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH SPOT MTCH 6 stocks	$250,491 7.73% of portfolio	1	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$221,401 6.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks	$129,992 4.01% of portfolio	-	9	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY SE 3 stocks	$128,112 3.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$98,128 3.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SYF 6 stocks	$85,308 2.63% of portfolio	-	6	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER APP NOW INTU CDNS COIN ADSK 15 stocks	$83,981 2.59% of portfolio	3	12	2	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$79,255 2.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH EMR ITW CMI ROP AME 17 stocks	$62,482 1.93% of portfolio	-	17	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D XEL EXC ETR 23 stocks	$58,607 1.81% of portfolio	-	23	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL 3 stocks	$58,582 1.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT GD NOC HWM TDG LHX 11 stocks	$55,709 1.72% of portfolio	1	10	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG DLTR 5 stocks	$55,349 1.71% of portfolio	-	5	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA FOX NWS 8 stocks	$48,381 1.49% of portfolio	3	5	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$45,666 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM PODD ZBH 9 stocks	$43,889 1.36% of portfolio	-	9	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH BR LDOS CDW 11 stocks	$38,974 1.2% of portfolio	-	11	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF IBKR 5 stocks	$38,624 1.19% of portfolio	1	4	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA CHTR 5 stocks	$37,756 1.17% of portfolio	-	5	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV HUM CNC MOH 7 stocks	$36,120 1.12% of portfolio	-	7	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$31,861 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks	$31,667 0.98% of portfolio	1	7	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP CCEP 5 stocks	$31,425 0.97% of portfolio	1	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD EL CLX 6 stocks	$30,623 0.95% of portfolio	-	6	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV MTD WAT DGX 10 stocks	$29,875 0.92% of portfolio	1	9	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$25,987 0.8% of portfolio	-	6	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF WRB L 7 stocks	$25,536 0.79% of portfolio	-	7	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$23,106 0.71% of portfolio	-	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BK APO AMP STT NTRS TROW PFG 10 stocks	$23,030 0.71% of portfolio	-	10	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$22,858 0.71% of portfolio	-	3	-	-	0 Calls 0 Puts

Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE NCLH 6 stocks	$22,073 0.68% of portfolio	1	5	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$21,319 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF CFG 9 stocks	$21,239 0.66% of portfolio	-	9	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT OXY FANG DVN CHK CTRA 10 stocks	$21,188 0.65% of portfolio	2	8	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$19,492 0.6% of portfolio	-	7	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$19,239 0.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$18,077 0.56% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD PPG IFF ALB EMN 8 stocks	$17,566 0.54% of portfolio	-	8	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX 6 stocks	$17,543 0.54% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA WSM GPC BBY 7 stocks	$16,202 0.5% of portfolio	-	7	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII MAS BLDR 6 stocks	$15,150 0.47% of portfolio	-	6	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$13,973 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$13,505 0.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$12,669 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE TRGP 4 stocks	$12,623 0.39% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO ERIE 4 stocks	$12,587 0.39% of portfolio	1	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN INCY MRNA TECH 5 stocks	$11,090 0.34% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$10,628 0.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$10,339 0.32% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$9,771 0.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$9,746 0.3% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$9,629 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$9,359 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT 5 stocks	$9,060 0.28% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT 5 stocks	$8,861 0.27% of portfolio	1	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC HPQ NTAP 4 stocks	$7,839 0.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K KHC MKC SJM CAG LW HRL 9 stocks	$7,557 0.23% of portfolio	-	9	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$7,554 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM NVR 4 stocks	$7,309 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS INVH MAA CPT UDR 7 stocks	$7,214 0.22% of portfolio	-	7	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$7,049 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$7,014 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,361 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$6,352 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$6,023 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$5,722 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5,495 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TDY TRMB FTV 4 stocks	$5,481 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$5,436 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$5,338 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$5,295 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$5,291 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$5,043 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$4,973 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$4,807 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TEVA 3 stocks	$4,748 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$4,597 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$4,205 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$3,983 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$3,919 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$3,857 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG BALL 3 stocks	$3,362 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,301 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$2,831 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$2,726 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$2,610 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$2,584 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2,410 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,301 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,053 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM 3 stocks	$2,011 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$1,721 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,591 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,515 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,509 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,387 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,386 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$1,380 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,341 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1,275 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,125 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$984 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$937 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$895 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$809 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$733 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$714 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$629 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$592 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$455 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$449 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$398 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hartford Investment Management CO Portfolio Holdings by Sector

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