Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTRA | COTERRA ENERGY INC | Energy | 44,872.0 | $1.1M | 0.03% | NEW | — | $23.65 | +37.7% |
| 382 | J | JACOBS SOLUTIONS INC | Industrials | 7,079.0 | $1.1M | 0.03% | NEW | — | $149.86 | -12.2% |
| 383 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,132.0 | $1.1M | 0.03% | NEW | — | $933.64 | -55.5% |
| 384 | WAT | WATERS CORP | Healthcare | 3,512.0 | $1.1M | 0.03% | NEW | — | $299.81 | +26.4% |
| 385 | WY | WEYERHAEUSER REIT | Real Estate | 42,095.0 | $1.0M | 0.03% | NEW | — | $24.79 | -2.9% |
| 386 | EVRG | EVERGY INC | Utilities | 13,648.0 | $1.0M | 0.03% | NEW | — | $76.02 | +13.4% |
| 387 | L | LOEWS CORP | Financial Services | 10,278.0 | $1.0M | 0.03% | NEW | — | $100.39 | +12.5% |
| 388 | LNT | ALLIANT ENERGY CORP | Utilities | 15,172.0 | $1.0M | 0.03% | NEW | — | $67.41 | +12.2% |
| 389 | ESS | ESSEX PROPERTY TRUST REIT | Real Estate | 3,804.0 | $1.0M | 0.03% | NEW | — | $267.66 | +10.9% |
| 390 | KEY | KEYCORP | Financial Services | 54,097.0 | $1.0M | 0.03% | NEW | — | $18.69 | +26.1% |
| 391 | MKC | MCCORMICK & CO NON-VOTING | Consumer Defensive | 14,810.0 | $991K | 0.03% | NEW | — | $66.91 | -22.5% |
| 392 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,866.0 | $988K | 0.03% | NEW | — | $529.36 | +3.2% |
| 393 | ROL | ROLLINS INC | Consumer Cyclical | 16,761.0 | $985K | 0.03% | NEW | — | $58.74 | -24.2% |
| 394 | LUV | SOUTHWEST AIRLINES | Industrials | 30,730.0 | $981K | 0.03% | NEW | — | $31.91 | +53.6% |
| 395 | EXPD | EXPEDITORS INTERNATIONAL | Industrials | 7,952.0 | $975K | 0.03% | NEW | — | $122.59 | +46.0% |
| 396 | CNC | CENTENE CORP | Healthcare | 27,308.0 | $974K | 0.03% | NEW | — | $35.68 | +87.2% |
| 397 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,055.0 | $971K | 0.03% | NEW | — | $53.79 | -17.2% |
| 398 | INVH | INVITATION HOMES INC | Real Estate | 33,050.0 | $969K | 0.03% | NEW | — | $29.33 | +2.3% |
| 399 | MAA | MID AMERICA APARTMENT COM | Real Estate | 6,912.0 | $966K | 0.03% | NEW | — | $139.73 | -5.2% |
| 400 | FTV | FORTIVE CORP | Technology | 19,697.0 | $965K | 0.03% | NEW | — | $48.99 | +24.3% |
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%