Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 14,788.0 | $5.0M | 0.15% | NEW | — | $341.00 | -3.6% |
| 122 | NKE | NIKE INC CLASS B | Consumer Cyclical | 69,478.0 | $4.8M | 0.15% | NEW | — | $69.73 | -52.3% |
| 123 | MMM | 3M | Industrials | 31,205.0 | $4.8M | 0.15% | NEW | — | $155.18 | +4.9% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,890.0 | $4.8M | 0.14% | NEW | — | $609.32 | -21.9% |
| 125 | WM | WASTE MANAGEMENT INC | Industrials | 21,769.0 | $4.8M | 0.14% | NEW | — | $220.83 | -8.8% |
| 126 | RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Cyclical | 14,806.0 | $4.8M | 0.14% | NEW | — | $323.58 | -14.0% |
| 127 | MDLZ | MONDELEZ INTERNATIONAL IN | Consumer Defensive | 75,854.0 | $4.7M | 0.14% | NEW | — | $62.47 | -7.3% |
| 128 | SHW | SHERWIN WILLIAMS | Basic Materials | 13,604.0 | $4.7M | 0.14% | NEW | — | $346.26 | -6.9% |
| 129 | AJG | ARTHUR J GALLAGHER | Financial Services | 15,071.0 | $4.7M | 0.14% | NEW | — | $309.74 | -26.2% |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 23,654.0 | $4.6M | 0.14% | NEW | — | $196.23 | +17.1% |
| 131 | PNC | PNC FINANCIAL SERVICES GR | Financial Services | 23,068.0 | $4.6M | 0.14% | NEW | — | $200.93 | +10.8% |
| 132 | WMB | WILLIAMS INC | Energy | 71,934.0 | $4.6M | 0.14% | NEW | — | $63.35 | +11.0% |
| 133 | CI | CIGNA | Healthcare | 15,656.0 | $4.5M | 0.14% | NEW | — | $288.25 | -6.8% |
| 134 | BK | BANK OF NEW YORK MELLON C | Financial Services | 41,405.0 | $4.5M | 0.14% | NEW | — | $108.96 | +30.2% |
| 135 | EQIX | EQUINIX REIT INC | Real Estate | 5,731.0 | $4.5M | 0.14% | NEW | — | $783.24 | +30.8% |
| 136 | COIN | COINBASE GLOBAL INC | Financial Services | 13,248.0 | $4.5M | 0.14% | NEW | — | $337.49 | -44.0% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,765.0 | $4.5M | 0.14% | NEW | — | $457.29 | -2.1% |
| 138 | USB | US BANCORP | Financial Services | 91,095.0 | $4.4M | 0.13% | NEW | — | $48.33 | +19.7% |
| 139 | TDG | TRANSDIGM GROUP INC | Industrials | 3,303.0 | $4.4M | 0.13% | NEW | — | $1318.02 | -17.1% |
| 140 | EMR | EMERSON ELECTRIC | Industrials | 32,987.0 | $4.3M | 0.13% | NEW | — | $131.18 | +22.3% |
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%