Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,640.0 | $665K | 0.02% | NEW | — | $76.98 | +10.5% |
| 442 | SWK | STANLEY BLACK & DECKER IN | Industrials | 8,884.0 | $660K | 0.02% | NEW | — | $74.33 | +22.2% |
| 443 | HII | HUNTINGTON INGALLS INDUST | Industrials | 2,285.0 | $658K | 0.02% | NEW | — | $287.91 | -6.7% |
| 444 | UDR | UDR REIT INC | Real Estate | 17,592.0 | $655K | 0.02% | NEW | — | $37.26 | -10.5% |
| 445 | NCLH | NORWEGIAN CRUISE LINE HOL | Consumer Cyclical | 26,464.0 | $652K | 0.02% | NEW | — | $24.63 | -39.2% |
| 446 | MOS | MOSAIC | Basic Materials | 18,648.0 | $647K | 0.02% | NEW | — | $34.68 | -38.5% |
| 447 | — | DAYFORCE INC | — | 9,362.0 | $645K | 0.02% | NEW | — | $68.89 | — |
| 448 | BXP | BXP INC | Real Estate | 8,549.0 | $636K | 0.02% | NEW | — | $74.34 | -18.3% |
| 449 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 2,216.0 | $635K | 0.02% | NEW | — | $286.49 | -6.1% |
| 450 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,378.0 | $635K | 0.02% | NEW | — | $75.76 | +46.6% |
| 451 | SOLV | SOLVENTUM CORP | Healthcare | 8,668.0 | $633K | 0.02% | NEW | — | $73.00 | +21.2% |
| 452 | JKHY | JACK HENRY AND ASSOCIATES | Technology | 4,246.0 | $632K | 0.02% | NEW | — | $148.93 | -4.2% |
| 453 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,928.0 | $632K | 0.02% | NEW | — | $128.27 | -40.2% |
| 454 | HST | HOST HOTELS & RESORTS REI | Real Estate | 36,987.0 | $630K | 0.02% | NEW | — | $17.02 | +32.6% |
| 455 | PNW | PINNACLE WEST CORP | Utilities | 6,965.0 | $624K | 0.02% | NEW | — | $89.66 | +6.8% |
| 456 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,209.0 | $614K | 0.02% | NEW | — | $191.36 | -2.4% |
| 457 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,915.0 | $607K | 0.02% | NEW | — | $208.14 | +6.5% |
| 458 | IVZ | INVESCO LTD | Financial Services | 25,997.0 | $596K | 0.02% | NEW | — | $22.94 | +34.5% |
| 459 | POOL | POOL CORP | Industrials | 1,917.0 | $594K | 0.02% | NEW | — | $310.07 | -47.5% |
| 460 | JBHT | JB HUNT TRANSPORT SERVICE | Industrials | 4,423.0 | $593K | 0.02% | NEW | — | $134.17 | +74.6% |
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%