Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EL | ESTEE LAUDER INC CLASS A | Consumer Defensive | 13,690.0 | $1.2M | 0.04% | NEW | — | $88.12 | +4.4% |
| 362 | — | EVEREST GROUP LTD | — | 3,441.0 | $1.2M | 0.04% | NEW | — | $350.23 | — |
| 363 | — | CORPAY INC | — | 4,179.0 | $1.2M | 0.04% | NEW | — | $288.06 | — |
| 364 | ON | ON SEMICONDUCTOR CORP | Technology | 23,899.0 | $1.2M | 0.04% | NEW | — | $49.31 | +72.2% |
| 365 | GPN | GLOBAL PAYMENTS INC | Industrials | 14,139.0 | $1.2M | 0.04% | NEW | — | $83.08 | -5.7% |
| 366 | IT | GARTNER INC | Technology | 4,426.0 | $1.2M | 0.04% | NEW | — | $262.87 | -29.7% |
| 367 | ZBH | ZIMMER BIOMET HOLDINGS IN | Healthcare | 11,649.0 | $1.1M | 0.04% | NEW | — | $98.50 | -10.4% |
| 368 | TRMB | TRIMBLE INC | Technology | 13,978.0 | $1.1M | 0.03% | NEW | — | $81.65 | -29.6% |
| 369 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,385.0 | $1.1M | 0.03% | NEW | — | $177.93 | -46.9% |
| 370 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 5,213.0 | $1.1M | 0.03% | NEW | — | $217.93 | +4.9% |
| 371 | GPC | GENUINE PARTS | Consumer Cyclical | 8,142.0 | $1.1M | 0.03% | NEW | — | $138.60 | -8.2% |
| 372 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,089.0 | $1.1M | 0.03% | NEW | — | $139.43 | +66.4% |
| 373 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,358.0 | $1.1M | 0.03% | NEW | — | $134.67 | -16.2% |
| 374 | GDDY | GODADDY INC CLASS A | Technology | 8,114.0 | $1.1M | 0.03% | NEW | — | $136.83 | -29.0% |
| 375 | WST | WEST PHARMACEUTICAL SERVI | Healthcare | 4,215.0 | $1.1M | 0.03% | NEW | — | $262.33 | +39.1% |
| 376 | — | AMCOR PLC | — | 134,039.0 | $1.1M | 0.03% | NEW | — | $8.18 | — |
| 377 | FFIV | F5 INC | Technology | 3,364.0 | $1.1M | 0.03% | NEW | — | $323.19 | +40.5% |
| 378 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,407.0 | $1.1M | 0.03% | NEW | — | $94.37 | +18.9% |
| 379 | — | PENTAIR PLC | — | 9,624.0 | $1.1M | 0.03% | NEW | — | $110.76 | — |
| 380 | SNA | SNAP ON INC | Industrials | 3,063.0 | $1.1M | 0.03% | NEW | — | $346.53 | +6.5% |
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%