Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PACIFIC CORP | Industrials | 34,806.0 | $8.2M | 0.25% | NEW | — | $236.37 | +15.3% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 72,764.0 | $8.1M | 0.24% | NEW | — | $111.00 | +32.9% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 39,144.0 | $8.0M | 0.24% | NEW | — | $203.62 | +94.6% |
| 84 | COF | CAPITAL ONE FINANCIAL COR | Financial Services | 37,400.0 | $8.0M | 0.24% | NEW | — | $212.58 | -8.5% |
| 85 | HON | HONEYWELL INTERNATIONAL I | Industrials | 37,185.0 | $7.8M | 0.24% | NEW | — | $210.50 | +1.6% |
| 86 | SYK | STRYKER CORP | Healthcare | 20,179.0 | $7.5M | 0.23% | NEW | — | $369.67 | -26.1% |
| 87 | DHR | DANAHER CORP | Healthcare | 37,342.0 | $7.4M | 0.22% | NEW | — | $198.26 | +6.8% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 75,041.0 | $7.1M | 0.22% | NEW | — | $95.24 | -9.2% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 29,071.0 | $7.1M | 0.22% | NEW | — | $245.70 | +64.7% |
| 90 | WELL | WELLTOWER INC | Real Estate | 39,272.0 | $7.0M | 0.21% | NEW | — | $178.14 | +27.5% |
| 91 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,723.0 | $7.0M | 0.21% | NEW | — | $293.50 | -10.1% |
| 92 | COP | CONOCOPHILLIPS | Energy | 73,177.0 | $6.9M | 0.21% | NEW | — | $94.59 | +34.3% |
| 93 | TMUS | T MOBILE US INC | Communication Services | 28,411.0 | $6.8M | 0.20% | NEW | — | $239.38 | -32.4% |
| 94 | CMCSA | COMCAST CORP CLASS A | Communication Services | 215,319.0 | $6.8M | 0.20% | NEW | — | $31.42 | -30.9% |
| 95 | DE | DEERE | Industrials | 14,758.0 | $6.7M | 0.20% | NEW | — | $457.26 | +45.9% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 98,669.0 | $6.5M | 0.20% | NEW | — | $66.06 | +1.3% |
| 97 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 45,344.0 | $6.5M | 0.20% | NEW | — | $143.18 | -22.4% |
| 98 | PLD | PROLOGIS INC | Real Estate | 54,324.0 | $6.2M | 0.19% | NEW | — | $114.52 | +12.0% |
| 99 | CB | CHUBB LTD | Financial Services | 21,815.0 | $6.2M | 0.19% | NEW | — | $282.25 | +17.4% |
| 100 | SO | SOUTHERN | Utilities | 64,464.0 | $6.1M | 0.18% | NEW | — | $94.77 | -11.9% |
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%