Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BLOCK INC CLASS A | — | 32,140.0 | $2.3M | 0.07% | NEW | — | $72.27 | — |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,586.0 | $2.3M | 0.07% | NEW | — | $349.53 | +24.8% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 27,951.0 | $2.3M | 0.07% | NEW | — | $82.34 | -8.4% |
| 244 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,517.0 | $2.2M | 0.07% | NEW | — | $630.28 | -14.6% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 14,029.0 | $2.2M | 0.07% | NEW | — | $156.96 | +27.8% |
| 246 | WEC | WEC ENERGY GROUP INC | Utilities | 18,871.0 | $2.2M | 0.07% | NEW | — | $114.59 | -3.4% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 38,033.0 | $2.2M | 0.07% | NEW | — | $56.75 | +33.3% |
| 248 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,643.0 | $2.1M | 0.06% | NEW | — | $128.35 | -10.6% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 21,082.0 | $2.1M | 0.06% | NEW | — | $100.52 | +6.8% |
| 250 | TRGP | TARGA RESOURCES CORP | Energy | 12,639.0 | $2.1M | 0.06% | NEW | — | $167.54 | +61.6% |
| 251 | FICO | FAIR ISAAC CORP | Technology | 1,407.0 | $2.1M | 0.06% | NEW | — | $1496.53 | -17.9% |
| 252 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,988.0 | $2.1M | 0.06% | NEW | — | $91.43 | -21.7% |
| 253 | XYL | XYLEM INC | Industrials | 14,246.0 | $2.1M | 0.06% | NEW | — | $147.50 | -26.6% |
| 254 | CSGP | COSTAR GROUP INC | Real Estate | 24,866.0 | $2.1M | 0.06% | NEW | — | $84.37 | -59.8% |
| 255 | VRSK | VERISK ANALYTICS INC | Industrials | 8,193.0 | $2.1M | 0.06% | NEW | — | $251.51 | -32.1% |
| 256 | VICI | VICI PPTYS INC | Real Estate | 62,977.0 | $2.1M | 0.06% | NEW | — | $32.61 | -12.9% |
| 257 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 79,715.0 | $2.0M | 0.06% | NEW | — | $25.51 | +12.8% |
| 258 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 31,567.0 | $2.0M | 0.06% | NEW | — | $64.22 | +41.9% |
| 259 | FIS | FIDELITY NATIONAL INFORMA | Technology | 30,532.0 | $2.0M | 0.06% | NEW | — | $65.94 | -33.8% |
| 260 | WAB | WESTINGHOUSE AIR BRAKE TE | Industrials | 10,040.0 | $2.0M | 0.06% | NEW | — | $200.47 | +29.3% |
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%