Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HAS | HASBRO INC | Consumer Cyclical | 7,816.0 | $593K | 0.02% | NEW | — | $75.85 | +18.0% |
| 462 | RVTY | REVVITY INC | Healthcare | 6,760.0 | $593K | 0.02% | NEW | — | $87.65 | +72.9% |
| 463 | — | INTERPUBLIC GROUP OF COMP | — | 21,075.0 | $588K | 0.02% | NEW | — | $27.91 | — |
| 464 | GNRC | GENERAC HOLDINGS INC | Industrials | 3,438.0 | $576K | 0.02% | NEW | — | $167.40 | +29.5% |
| 465 | ALB | ALBEMARLE CORP | Basic Materials | 6,945.0 | $563K | 0.02% | NEW | — | $81.08 | +29.0% |
| 466 | AES | AES CORP | Utilities | 41,532.0 | $547K | 0.02% | NEW | — | $13.16 | +13.3% |
| 467 | MRNA | MODERNA INC | Healthcare | 20,365.0 | $526K | 0.02% | NEW | — | $25.83 | +635.6% |
| 468 | TECH | BIO TECHNE CORP | Healthcare | 9,259.0 | $515K | 0.02% | NEW | — | $55.63 | +30.1% |
| 469 | APA | APA CORP | Energy | 20,810.0 | $505K | 0.01% | NEW | — | $24.28 | +79.9% |
| 470 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,287.0 | $500K | 0.01% | NEW | — | $18.31 | -27.0% |
| 471 | MTCH | MATCH GROUP INC | Communication Services | 14,049.0 | $496K | 0.01% | NEW | — | $35.32 | +14.2% |
| 472 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,929.0 | $492K | 0.01% | NEW | — | $125.22 | +14.8% |
| 473 | EPAM | EPAM SYSTEMS INC | Technology | 3,243.0 | $489K | 0.01% | NEW | — | $150.79 | -28.2% |
| 474 | AOS | A O SMITH CORP | Industrials | 6,581.0 | $483K | 0.01% | NEW | — | $73.41 | -22.7% |
| 475 | ERIE | ERIE INDEMNITY CLASS A | Financial Services | 1,508.0 | $480K | 0.01% | NEW | — | $318.16 | -30.5% |
| 476 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 8,136.0 | $473K | 0.01% | NEW | — | $58.08 | -24.9% |
| 477 | FRT | FEDERAL REALTY INVESTMENT | Real Estate | 4,569.0 | $463K | 0.01% | NEW | — | $101.31 | +5.3% |
| 478 | CRL | CHARLES RIVER LABORATORIE | Healthcare | 2,917.0 | $456K | 0.01% | NEW | — | $156.46 | +85.5% |
| 479 | LKQ | LKQ CORP | Consumer Cyclical | 14,922.0 | $456K | 0.01% | NEW | — | $30.54 | -25.3% |
| 480 | TAP | MOLSON COORS BEVERAGE COM | Consumer Defensive | 9,942.0 | $450K | 0.01% | NEW | — | $45.25 | -18.5% |
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%