Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS. DISCOVERY IN | Communication Services | 144,951.0 | $2.8M | 0.09% | NEW | — | $19.53 | +58.4% |
| 202 | BKR | BAKER HUGHES CLASS A | Energy | 57,930.0 | $2.8M | 0.09% | NEW | — | $48.72 | +14.9% |
| 203 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 41,866.0 | $2.8M | 0.09% | NEW | — | $67.31 | -36.2% |
| 204 | CARR | CARRIER GLOBAL CORP | Industrials | 46,891.0 | $2.8M | 0.09% | NEW | — | $59.70 | -7.7% |
| 205 | XEL | XCEL ENERGY INC | Utilities | 34,663.0 | $2.8M | 0.08% | NEW | — | $80.65 | -11.5% |
| 206 | DHI | D R HORTON INC | Consumer Cyclical | 16,262.0 | $2.8M | 0.08% | NEW | — | $169.47 | -20.3% |
| 207 | RSG | REPUBLIC SERVICES INC | Industrials | 11,972.0 | $2.7M | 0.08% | NEW | — | $229.48 | -8.7% |
| 208 | F | FORD MOTOR | Consumer Cyclical | 228,859.0 | $2.7M | 0.08% | NEW | — | $11.96 | +1.2% |
| 209 | AMP | AMERIPRISE FINANCE INC | Financial Services | 5,530.0 | $2.7M | 0.08% | NEW | — | $491.25 | -0.1% |
| 210 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 17,206.0 | $2.7M | 0.08% | NEW | — | $157.56 | -17.8% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 39,975.0 | $2.7M | 0.08% | NEW | — | $67.63 | -82.4% |
| 212 | OKE | ONEOK INC | Energy | 36,928.0 | $2.7M | 0.08% | NEW | — | $72.97 | +20.4% |
| 213 | DDOG | DATADOG INC CLASS A | Technology | 18,885.0 | $2.7M | 0.08% | NEW | — | $142.40 | +94.7% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,417.0 | $2.7M | 0.08% | NEW | — | $77.77 | +9.5% |
| 215 | PSA | PUBLIC STORAGE REIT | Real Estate | 9,232.0 | $2.7M | 0.08% | NEW | — | $288.85 | -1.7% |
| 216 | EA | ELECTRONIC ARTS INC | Communication Services | 13,219.0 | $2.7M | 0.08% | NEW | — | $201.70 | +4.0% |
| 217 | EXC | EXELON CORP | Utilities | 58,949.0 | $2.7M | 0.08% | NEW | — | $45.01 | -9.5% |
| 218 | TTWO | TAKE TWO INTERACTIVE SOFT | Communication Services | 10,177.0 | $2.6M | 0.08% | NEW | — | $258.36 | -21.5% |
| 219 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 2,803.0 | $2.6M | 0.08% | NEW | — | $920.64 | +56.4% |
| 220 | MSCI | MSCI INC | Financial Services | 4,533.0 | $2.6M | 0.08% | NEW | — | $567.41 | -5.5% |
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%