Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXON | AXON ENTERPRISE INC | Industrials | 4,601.0 | $3.3M | 0.10% | NEW | — | $717.64 | -42.5% |
| 182 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84,187.0 | $3.3M | 0.10% | NEW | — | $39.22 | +82.9% |
| 183 | KMI | KINDER MORGAN INC | Energy | 114,986.0 | $3.3M | 0.10% | NEW | — | $28.31 | +9.0% |
| 184 | DLR | DIGITAL REALTY TRUST REIT | Real Estate | 18,787.0 | $3.2M | 0.10% | NEW | — | $172.88 | +2.9% |
| 185 | O | REALTY INCOME REIT CORP | Real Estate | 53,425.0 | $3.2M | 0.10% | NEW | — | $60.79 | -11.3% |
| 186 | PSX | PHILLIPS | Energy | 23,657.0 | $3.2M | 0.10% | NEW | — | $136.02 | +94.9% |
| 187 | — | FORTINET INC | — | 38,159.0 | $3.2M | 0.10% | NEW | — | $84.08 | — |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,353.0 | $3.2M | 0.10% | NEW | — | $498.69 | -28.5% |
| 189 | BDX | BECTON DICKINSON | Healthcare | 16,789.0 | $3.1M | 0.10% | NEW | — | $147.15 | +19.6% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 18,179.0 | $3.1M | 0.09% | NEW | — | $170.26 | +138.8% |
| 191 | CMG | CHIPOTLE MEXICAN GRILL IN | Consumer Cyclical | 78,472.0 | $3.1M | 0.09% | NEW | — | $39.19 | -17.8% |
| 192 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 25,119.0 | $3.0M | 0.09% | NEW | — | $121.42 | +34.3% |
| 193 | WDAY | WORKDAY INC CLASS A | Technology | 12,649.0 | $3.0M | 0.09% | NEW | — | $240.73 | -22.2% |
| 194 | D | DOMINION ENERGY INC | Utilities | 49,759.0 | $3.0M | 0.09% | NEW | — | $61.17 | +0.3% |
| 195 | MET | METLIFE INC | Financial Services | 36,901.0 | $3.0M | 0.09% | NEW | — | $82.37 | +14.8% |
| 196 | PCAR | PACCAR INC | Industrials | 30,682.0 | $3.0M | 0.09% | NEW | — | $98.32 | +11.2% |
| 197 | SLB | SLB NV | Energy | 87,316.0 | $3.0M | 0.09% | NEW | — | $34.37 | +42.9% |
| 198 | IDXX | IDEXX LABORATORIES INC | Healthcare | 4,688.0 | $3.0M | 0.09% | NEW | — | $638.89 | -18.7% |
| 199 | FDX | FEDEX CORP | Industrials | 12,679.0 | $3.0M | 0.09% | NEW | — | $235.81 | +22.8% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 19,150.0 | $2.9M | 0.09% | NEW | — | $152.39 | +50.8% |
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%