Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 9,041.0 | $4.3M | 0.13% | NEW | — | $476.48 | -7.6% |
| 142 | ELV | ELEVANCE HEALTH INC | Healthcare | 13,197.0 | $4.3M | 0.13% | NEW | — | $323.12 | +19.0% |
| 143 | AZO | AUTOZONE INC | Consumer Cyclical | 984.0 | $4.2M | 0.13% | NEW | — | $4290.24 | -34.7% |
| 144 | JCI | JOHNSON CONTROLS INTERNAT | Industrials | 38,375.0 | $4.2M | 0.13% | NEW | — | $109.95 | +40.8% |
| 145 | CTAS | CINTAS CORP | Industrials | 20,062.0 | $4.1M | 0.12% | NEW | — | $205.26 | -5.8% |
| 146 | ECL | ECOLAB INC | Basic Materials | 15,022.0 | $4.1M | 0.12% | NEW | — | $273.86 | +0.1% |
| 147 | FISV | FISERV INC | Technology | 31,846.0 | $4.1M | 0.12% | NEW | — | $128.93 | -65.9% |
| 148 | HCA | HCA HEALTHCARE INC | Healthcare | 9,600.0 | $4.1M | 0.12% | NEW | — | $426.20 | +0.5% |
| 149 | ITW | ILLINOIS TOOL INC | Industrials | 15,441.0 | $4.0M | 0.12% | NEW | — | $260.76 | +0.9% |
| 150 | ADSK | AUTODESK INC | Technology | 12,536.0 | $4.0M | 0.12% | NEW | — | $317.67 | -33.5% |
| 151 | NSC | NORFOLK SOUTHERN CORP | Industrials | 13,164.0 | $4.0M | 0.12% | NEW | — | $300.41 | +4.9% |
| 152 | CSX | CSX CORP | Industrials | 109,382.0 | $3.9M | 0.12% | NEW | — | $35.51 | +33.3% |
| 153 | ZTS | ZOETIS INC CLASS A | Healthcare | 25,958.0 | $3.8M | 0.12% | NEW | — | $146.32 | -52.7% |
| 154 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 47,367.0 | $3.8M | 0.11% | NEW | — | $79.94 | +5.2% |
| 155 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 55,892.0 | $3.7M | 0.11% | NEW | — | $67.06 | -21.5% |
| 156 | GLW | CORNING INC | Technology | 45,584.0 | $3.7M | 0.11% | NEW | — | $82.03 | +99.0% |
| 157 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,250.0 | $3.7M | 0.11% | NEW | — | $279.22 | +28.9% |
| 158 | VST | VISTRA CORP | Utilities | 18,677.0 | $3.7M | 0.11% | NEW | — | $195.92 | -29.3% |
| 159 | PWR | QUANTA SERVICES INC | Industrials | 8,761.0 | $3.6M | 0.11% | NEW | — | $414.42 | +63.5% |
| 160 | URI | UNITED RENTALS INC | Industrials | 3,772.0 | $3.6M | 0.11% | NEW | — | $954.66 | +12.0% |
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%