Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | COOPER COS INC | — | 11,614.0 | $796K | 0.02% | NEW | — | $68.56 | — |
| 422 | BALL | BALL CORP | Consumer Cyclical | 15,778.0 | $796K | 0.02% | NEW | — | $50.42 | +11.8% |
| 423 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,836.0 | $793K | 0.02% | NEW | — | $431.71 | -31.1% |
| 424 | FOXA | FOX CORP CLASS A | Communication Services | 12,476.0 | $787K | 0.02% | NEW | — | $63.06 | -1.2% |
| 425 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,455.0 | $783K | 0.02% | NEW | — | $121.25 | -53.6% |
| 426 | GL | GLOBE LIFE INC | Financial Services | 5,438.0 | $777K | 0.02% | NEW | — | $142.97 | +15.9% |
| 427 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,371.0 | $773K | 0.02% | NEW | — | $19.15 | +1.8% |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 8,945.0 | $745K | 0.02% | NEW | — | $83.34 | -43.2% |
| 429 | AVY | AVERY DENNISON CORP | Industrials | 4,520.0 | $733K | 0.02% | NEW | — | $162.17 | +4.7% |
| 430 | — | LYONDELLBASELL INDUSTRIES | — | 14,850.0 | $728K | 0.02% | NEW | — | $49.04 | — |
| 431 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 2,278.0 | $714K | 0.02% | NEW | — | $313.56 | +15.9% |
| 432 | NDSN | NORDSON CORP | Industrials | 3,143.0 | $713K | 0.02% | NEW | — | $226.95 | +47.0% |
| 433 | IEX | IDEX CORP | Industrials | 4,351.0 | $708K | 0.02% | NEW | — | $162.76 | +43.1% |
| 434 | REGCO | REGENCY CENTERS REIT CORP | — | 9,684.0 | $706K | 0.02% | NEW | — | $72.90 | — |
| 435 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 29,686.0 | $676K | 0.02% | NEW | — | $22.77 | +3.2% |
| 436 | SJM | JM SMUCKER | Consumer Defensive | 6,214.0 | $675K | 0.02% | NEW | — | $108.60 | +7.9% |
| 437 | NWSA | NEWS CORP CLASS A | Communication Services | 21,925.0 | $673K | 0.02% | NEW | — | $30.71 | -6.6% |
| 438 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 3,290.0 | $673K | 0.02% | NEW | — | $204.44 | -14.0% |
| 439 | VTRS | VIATRIS INC | Healthcare | 67,835.0 | $672K | 0.02% | NEW | — | $9.90 | +77.8% |
| 440 | CPT | CAMDEN PROPERTY TRUST REI | Real Estate | 6,289.0 | $672K | 0.02% | NEW | — | $106.78 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
11.5%
Consumer Cyclical
11.0%
Healthcare
9.1%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.1%
Energy
3.1%
Utilities
2.7%
Real Estate
2.0%