Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FOX | FOX CORP CLASS B | — | 7,616.0 | $436K | 0.01% | NEW | — | $57.29 | — |
| 482 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,050.0 | $422K | 0.01% | NEW | — | $24.74 | -18.3% |
| 483 | EMN | EASTMAN CHEMICAL | Basic Materials | 6,643.0 | $419K | 0.01% | NEW | — | $63.05 | +3.5% |
| 484 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,792.0 | $409K | 0.01% | NEW | — | $34.66 | -12.1% |
| 485 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,595.0 | $407K | 0.01% | NEW | — | $23.13 | +42.6% |
| 486 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 3,089.0 | $398K | 0.01% | NEW | — | $128.92 | -1.8% |
| 487 | HSIC | HENRY SCHEIN INC | Healthcare | 5,991.0 | $398K | 0.01% | NEW | — | $66.37 | +27.9% |
| 488 | KMX | CARMAX INC | Consumer Cyclical | 8,649.0 | $388K | 0.01% | NEW | — | $44.87 | +22.2% |
| 489 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 11,295.0 | $357K | 0.01% | NEW | — | $31.58 | -37.7% |
| 490 | DVA | DAVITA INC | Healthcare | 2,111.0 | $280K | 0.01% | NEW | — | $132.87 | +34.1% |
| 491 | TEVA | TEVA PHARMACEUTICAL INDUS | Healthcare | 13,844.0 | $280K | 0.01% | NEW | — | $20.20 | +95.9% |
| 492 | — | CYBER ARK SOFTWARE LTD | — | 577.0 | $279K | 0.01% | NEW | — | $483.15 | — |
| 493 | — | BROWN FORMAN CORP CLASS B | — | 10,233.0 | $277K | 0.01% | NEW | — | $27.08 | — |
| 494 | AER | AERCAP HOLDINGS NV | Industrials | 2,131.0 | $258K | 0.01% | NEW | — | $121.00 | +19.8% |
| 495 | CCEP | COCA COLA EUROPACIFIC PAR | Consumer Defensive | 2,778.0 | $251K | 0.01% | NEW | — | $90.41 | +11.9% |
| 496 | NWS | NEWS CORP CLASS B | — | 6,843.0 | $236K | 0.01% | NEW | — | $34.55 | — |
| 497 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,047.0 | $217K | 0.01% | NEW | — | $206.91 | -36.9% |
| 498 | — | GRAB HOLDINGS LTD CLASS A | — | 28,730.0 | $173K | 0.01% | NEW | — | $6.02 | — |
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%