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Portfolio (Quarterly) Guide ↗

HARTFORD INVESTMENT MANAGEMENT CO

· CIK 0000922439
13F Portfolio $3.3B AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 498 New
Page 24 of 25  ·  498 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 HAS HASBRO INC Consumer Cyclical 7,816.0 $593K 0.02% NEW $75.85 +18.8%
462 RVTY REVVITY INC Healthcare 6,760.0 $593K 0.02% NEW $87.65 +8.2%
463 INTERPUBLIC GROUP OF COMP 21,075.0 $588K 0.02% NEW $27.91
464 GNRC GENERAC HOLDINGS INC Industrials 3,438.0 $576K 0.02% NEW $167.40 +48.0%
465 ALB ALBEMARLE CORP Basic Materials 6,945.0 $563K 0.02% NEW $81.08 +109.5%
466 AES AES CORP Utilities 41,532.0 $547K 0.02% NEW $13.16 +11.6%
467 MRNA MODERNA INC Healthcare 20,365.0 $526K 0.02% NEW $25.83 +83.0%
468 TECH BIO TECHNE CORP Healthcare 9,259.0 $515K 0.02% NEW $55.63 -16.1%
469 APA APA CORP Energy 20,810.0 $505K 0.01% NEW $24.28 +57.9%
470 CAG CONAGRA BRANDS INC Consumer Defensive 27,287.0 $500K 0.01% NEW $18.31 -26.9%
471 MTCH MATCH GROUP INC Communication Services 14,049.0 $496K 0.01% NEW $35.32 +1.0%
472 ALGN ALIGN TECHNOLOGY INC Healthcare 3,929.0 $492K 0.01% NEW $125.22 +30.2%
473 EPAM EPAM SYSTEMS INC Technology 3,243.0 $489K 0.01% NEW $150.79 -31.6%
474 AOS A O SMITH CORP Industrials 6,581.0 $483K 0.01% NEW $73.41 -22.1%
475 ERIE ERIE INDEMNITY CLASS A Financial Services 1,508.0 $480K 0.01% NEW $318.16 -29.4%
476 LW LAMB WESTON HOLDINGS INC Consumer Defensive 8,136.0 $473K 0.01% NEW $58.08 -26.3%
477 FRT FEDERAL REALTY INVESTMENT Real Estate 4,569.0 $463K 0.01% NEW $101.31 +17.1%
478 CRL CHARLES RIVER LABORATORIE Healthcare 2,917.0 $456K 0.01% NEW $156.46 +1.5%
479 LKQ LKQ CORP Consumer Cyclical 14,922.0 $456K 0.01% NEW $30.54 -12.0%
480 TAP MOLSON COORS BEVERAGE COM Consumer Defensive 9,942.0 $450K 0.01% NEW $45.25 -5.5%
Page 24 of 25  ·  498 positions

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%