Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIG | AMERICAN INTERNATIONAL GR | Financial Services | 32,655.0 | $2.6M | 0.08% | NEW | — | $78.54 | +0.1% |
| 222 | AME | AMETEK INC | Industrials | 13,569.0 | $2.6M | 0.08% | NEW | — | $188.00 | +18.7% |
| 223 | DELL | DELL TECHNOLOGIES INC CLA | Technology | 17,737.0 | $2.5M | 0.08% | NEW | — | $141.77 | +78.4% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,289.0 | $2.5M | 0.07% | NEW | — | $152.00 | +0.5% |
| 225 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 23,812.0 | $2.5M | 0.07% | NEW | — | $103.74 | -0.5% |
| 226 | GWW | WW GRAINGER INC | Industrials | 2,578.0 | $2.5M | 0.07% | NEW | — | $952.96 | +30.0% |
| 227 | CCI | CROWN CASTLE INC | Real Estate | 25,453.0 | $2.5M | 0.07% | NEW | — | $96.49 | -4.6% |
| 228 | — | ENTERGY CORP | — | 26,249.0 | $2.4M | 0.07% | NEW | — | $93.19 | — |
| 229 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 29,289.0 | $2.4M | 0.07% | NEW | — | $83.46 | -6.0% |
| 230 | WDC | WESTERN DIGITAL CORP | Technology | 20,352.0 | $2.4M | 0.07% | NEW | — | $120.06 | +282.8% |
| 231 | EBAY | EBAY INC | Consumer Cyclical | 26,787.0 | $2.4M | 0.07% | NEW | — | $90.95 | +28.8% |
| 232 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 19,426.0 | $2.4M | 0.07% | NEW | — | $124.34 | -20.6% |
| 233 | KR | KROGER | Consumer Defensive | 35,754.0 | $2.4M | 0.07% | NEW | — | $67.41 | -0.5% |
| 234 | PAYX | PAYCHEX INC | Industrials | 18,914.0 | $2.4M | 0.07% | NEW | — | $126.76 | -25.6% |
| 235 | VMC | VULCAN MATERIALS | Basic Materials | 7,742.0 | $2.4M | 0.07% | NEW | — | $307.62 | -14.4% |
| 236 | TGT | TARGET CORP | Consumer Defensive | 26,510.0 | $2.4M | 0.07% | NEW | — | $89.70 | +36.4% |
| 237 | — | GARMIN LTD | — | 9,607.0 | $2.4M | 0.07% | NEW | — | $246.22 | — |
| 238 | NDAQ | NASDAQ INC | Financial Services | 26,732.0 | $2.4M | 0.07% | NEW | — | $88.45 | +2.2% |
| 239 | RMD | RESMED INC | Healthcare | 8,593.0 | $2.4M | 0.07% | NEW | — | $273.73 | -23.3% |
| 240 | CPRT | COPART INC | Industrials | 52,002.0 | $2.3M | 0.07% | NEW | — | $44.97 | -23.5% |
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
36.1%
Financial Services
11.5%
Consumer Cyclical
10.8%
Communication Services
10.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
2.0%