Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,324.0 | $6.0M | 0.18% | -399.0 | -1.7% | $257.23 | -2.8% |
| 102 | MCK | MCKESSON CORP | Healthcare | 7,136.0 | $5.9M | 0.17% | -158.0 | -2.2% | $820.29 | -1.7% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 73,324.0 | $5.8M | 0.17% | -932.0 | -1.3% | $79.36 | +34.2% |
| 104 | CME | CME GROUP INC CLASS A | Financial Services | 20,850.0 | $5.7M | 0.17% | -270.0 | -1.3% | $273.08 | -9.8% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,744.0 | $5.7M | 0.17% | -278.0 | -2.3% | $483.67 | +7.4% |
| 106 | TMUS | T MOBILE US INC | Communication Services | 27,874.0 | $5.7M | 0.17% | -537.0 | -1.9% | $203.04 | -6.8% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 97,098.0 | $5.6M | 0.17% | -2K | -1.6% | $57.66 | +23.6% |
| 108 | SO | SOUTHERN | Utilities | 63,584.0 | $5.5M | 0.17% | -880.0 | -1.4% | $87.20 | +10.4% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,732.0 | $5.5M | 0.17% | -840.0 | -1.3% | $84.21 | +27.4% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 32,962.0 | $5.3M | 0.16% | -612.0 | -1.8% | $161.96 | -13.2% |
| 111 | DUK | DUKE ENERGY CORP | Utilities | 44,984.0 | $5.3M | 0.16% | -560.0 | -1.2% | $117.21 | +7.9% |
| 112 | MRSH | MARSH INC | Financial Services | 28,352.0 | $5.3M | 0.16% | -537.0 | -1.9% | $185.52 | -4.1% |
| 113 | HOOD | ROBINHOOD MARKETS INC CLA | Financial Services | 45,412.0 | $5.1M | 0.15% | — | — | $113.10 | +0.5% |
| 114 | KKR | KKR AND CO INC | Financial Services | 39,633.0 | $5.1M | 0.15% | -569.0 | -1.4% | $127.48 | -19.7% |
| 115 | SNPS | SYNOPSYS INC | Technology | 10,728.0 | $5.0M | 0.15% | -116.0 | -1.1% | $469.72 | -9.7% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,822.0 | $5.0M | 0.15% | -223.0 | -1.7% | $389.20 | +23.3% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 14,656.0 | $4.9M | 0.15% | -132.0 | -0.9% | $336.66 | +10.3% |
| 118 | MMM | 3M | Industrials | 30,715.0 | $4.9M | 0.15% | -490.0 | -1.6% | $160.10 | +0.8% |
| 119 | CDNS | CADENCE DESIGN SYSTEMS IN | Technology | 15,730.0 | $4.9M | 0.15% | -239.0 | -1.5% | $312.58 | +19.7% |
| 120 | DASH | DOORDASH INC CLASS A | Communication Services | 21,581.0 | $4.9M | 0.15% | -116.0 | -0.5% | $226.48 | -15.7% |
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%