Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,305.0 | $6.0M | 0.18% | NEW | — | $329.07 | -21.8% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,022.0 | $6.0M | 0.18% | NEW | — | $499.21 | +1.2% |
| 103 | DASH | DOORDASH INC CLASS A | Communication Services | 21,697.0 | $5.9M | 0.18% | NEW | — | $271.99 | -30.5% |
| 104 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 15,022.0 | $5.9M | 0.18% | NEW | — | $391.64 | +28.8% |
| 105 | MRSH | MARSH & MCLENNAN INC | Financial Services | 28,889.0 | $5.8M | 0.18% | NEW | — | $201.53 | -15.6% |
| 106 | CME | CME GROUP INC CLASS A | Financial Services | 21,120.0 | $5.7M | 0.17% | NEW | — | $270.19 | -2.6% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 7,503.0 | $5.7M | 0.17% | NEW | — | $758.15 | +28.3% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 33,574.0 | $5.7M | 0.17% | NEW | — | $168.48 | -10.9% |
| 109 | DUK | DUKE ENERGY CORP | Utilities | 45,544.0 | $5.6M | 0.17% | NEW | — | $123.75 | -7.8% |
| 110 | MCK | MCKESSON CORP | Healthcare | 7,294.0 | $5.6M | 0.17% | NEW | — | $772.54 | +16.8% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 66,572.0 | $5.6M | 0.17% | NEW | — | $84.60 | +12.0% |
| 112 | CDNS | CADENCE DESIGN SYSTEMS IN | Technology | 15,969.0 | $5.6M | 0.17% | NEW | — | $351.26 | +0.0% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 74,256.0 | $5.6M | 0.17% | NEW | — | $75.39 | +14.7% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,045.0 | $5.5M | 0.17% | NEW | — | $421.96 | +9.9% |
| 115 | NEM | NEWMONT | Basic Materials | 64,485.0 | $5.4M | 0.16% | NEW | — | $84.31 | +37.1% |
| 116 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 49,851.0 | $5.4M | 0.16% | NEW | — | $107.81 | -21.3% |
| 117 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 119,142.0 | $5.4M | 0.16% | NEW | — | $45.10 | +35.6% |
| 118 | SNPS | SYNOPSYS INC | Technology | 10,844.0 | $5.4M | 0.16% | NEW | — | $493.39 | -0.7% |
| 119 | AMT | AMERICAN TOWER REIT CORP | Real Estate | 27,435.0 | $5.3M | 0.16% | NEW | — | $192.32 | -15.7% |
| 120 | KKR | KKR AND CO INC | — | 40,202.0 | $5.2M | 0.16% | NEW | — | $129.95 | — |
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%