Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BALL | BALL CORP | Consumer Cyclical | 15,333.0 | $812K | 0.02% | -445.0 | -2.8% | $52.97 | +15.4% |
| 422 | ALLE | ALLEGION PLC | Industrials | 5,051.0 | $804K | 0.02% | — | — | $159.22 | -14.3% |
| 423 | TKO | TKO GROUP HOLDINGS INC CL | Communication Services | 3,845.0 | $804K | 0.02% | -226.0 | -5.5% | $209.00 | -11.0% |
| 424 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 2,246.0 | $794K | 0.02% | -32.0 | -1.4% | $353.61 | +7.5% |
| 425 | KIM | KIMCO REALTY REIT CORP | Real Estate | 38,791.0 | $786K | 0.02% | -718.0 | -1.8% | $20.27 | +24.7% |
| 426 | HII | HUNTINGTON INGALLS INDUST | Industrials | 2,255.0 | $767K | 0.02% | -30.0 | -1.3% | $340.07 | -16.8% |
| 427 | IEX | IDEX CORP | Industrials | 4,290.0 | $763K | 0.02% | -61.0 | -1.4% | $177.94 | +25.1% |
| 428 | JKHY | JACK HENRY AND ASSOCIATES | Technology | 4,160.0 | $759K | 0.02% | -86.0 | -2.0% | $182.48 | -17.7% |
| 429 | MAS | MASCO CORP | Industrials | 11,908.0 | $756K | 0.02% | -301.0 | -2.5% | $63.46 | +23.6% |
| 430 | BBY | BEST BUY INC | Consumer Cyclical | 11,274.0 | $755K | 0.02% | -163.0 | -1.4% | $66.93 | +28.0% |
| 431 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,800.0 | $750K | 0.02% | -36.0 | -2.0% | $416.82 | -24.2% |
| 432 | NDSN | NORDSON CORP | Industrials | 3,105.0 | $747K | 0.02% | -38.0 | -1.2% | $240.43 | +19.4% |
| 433 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,378.0 | $731K | 0.02% | — | — | $87.25 | +39.7% |
| 434 | AIZ | ASSURANT INC | Financial Services | 2,966.0 | $714K | 0.02% | -769.0 | -20.6% | $240.85 | +14.0% |
| 435 | ZBRA | ZEBRA TECHNOLOGIES CORP C | Technology | 2,929.0 | $711K | 0.02% | -45.0 | -1.5% | $242.82 | +6.2% |
| 436 | CLX | CLOROX | Consumer Defensive | 6,993.0 | $705K | 0.02% | -85.0 | -1.2% | $100.83 | -3.2% |
| 437 | CF | CF INDUSTRIES HOLDINGS IN | Basic Materials | 9,098.0 | $704K | 0.02% | -448.0 | -4.7% | $77.34 | +50.1% |
| 438 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 3,198.0 | $697K | 0.02% | -92.0 | -2.8% | $218.02 | -32.5% |
| 439 | CPT | CAMDEN PROPERTY TRUST REI | Real Estate | 6,170.0 | $679K | 0.02% | -119.0 | -1.9% | $110.08 | +2.3% |
| 440 | SOLV | SOLVENTUM CORP | Healthcare | 8,548.0 | $677K | 0.02% | -120.0 | -1.4% | $79.24 | -1.2% |
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
35.5%
Financial Services
11.5%
Communication Services
11.1%
Consumer Cyclical
10.7%
Healthcare
9.6%
Industrials
7.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
2.6%
Real Estate
1.9%