Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 22,066.0 | $2.0M | 0.06% | NEW | — | $90.73 | +6.0% |
| 262 | EQT | EQT CORP | Energy | 36,643.0 | $2.0M | 0.06% | NEW | — | $54.43 | +6.1% |
| 263 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 42,105.0 | $2.0M | 0.06% | NEW | — | $47.25 | +24.5% |
| 264 | — | WILLIS TOWERS WATSON PLC | — | 5,745.0 | $2.0M | 0.06% | NEW | — | $345.45 | — |
| 265 | PCG | PG&E CORP | Utilities | 128,690.0 | $1.9M | 0.06% | NEW | — | $15.08 | +9.0% |
| 266 | STT | STATE STREET CORP | Financial Services | 16,640.0 | $1.9M | 0.06% | NEW | — | $116.01 | +32.8% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLU | Technology | 28,458.0 | $1.9M | 0.06% | NEW | — | $67.07 | -22.0% |
| 268 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,490.0 | $1.9M | 0.06% | NEW | — | $77.90 | -39.5% |
| 269 | — | IQVIA HOLDINGS INC | — | 9,964.0 | $1.9M | 0.06% | NEW | — | $189.94 | — |
| 270 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 76,890.0 | $1.9M | 0.06% | NEW | — | $24.56 | +38.3% |
| 271 | VTR | VENTAS REIT INC | Real Estate | 26,713.0 | $1.9M | 0.06% | NEW | — | $69.99 | +26.6% |
| 272 | EFX | EQUIFAX INC | Industrials | 7,248.0 | $1.9M | 0.06% | NEW | — | $256.53 | -36.4% |
| 273 | NRG | NRG ENERGY INC | Utilities | 11,341.0 | $1.8M | 0.06% | NEW | — | $161.95 | -15.5% |
| 274 | CCL | CARNIVAL CORP | Consumer Cyclical | 63,525.0 | $1.8M | 0.06% | NEW | — | $28.91 | -9.4% |
| 275 | HUM | HUMANA INC | Healthcare | 7,057.0 | $1.8M | 0.06% | NEW | — | $260.17 | +16.7% |
| 276 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 19,025.0 | $1.8M | 0.06% | NEW | — | $96.50 | +1.6% |
| 277 | KVUE | KENVUE INC | Consumer Defensive | 112,543.0 | $1.8M | 0.06% | NEW | — | $16.23 | +7.6% |
| 278 | MTB | M&T BANK CORP | Financial Services | 9,224.0 | $1.8M | 0.06% | NEW | — | $197.62 | +7.4% |
| 279 | NUE | NUCOR CORP | Basic Materials | 13,422.0 | $1.8M | 0.06% | NEW | — | $135.43 | +67.2% |
| 280 | RJF | RAYMOND JAMES INC | Financial Services | 10,500.0 | $1.8M | 0.06% | NEW | — | $172.60 | -11.9% |
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%