Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 244,844.0 | $23.0M | 0.69% | +220K | +883.4% | $93.76 | -4.8% |
| 2 | BA | BOEING | Industrials | 45,226.0 | $9.8M | 0.29% | +925.0 | +2.1% | $217.12 | +1.1% |
| 3 | INTC | INTEL CORPORATION CORP | Technology | 259,020.0 | $9.6M | 0.29% | +3K | +1.0% | $36.90 | +221.1% |
| 4 | NOW | SERVICENOW INC | Technology | 60,170.0 | $9.2M | 0.28% | +48K | +393.8% | $153.19 | -34.9% |
| 5 | WELL | WELLTOWER INC | Real Estate | 39,710.0 | $7.4M | 0.22% | +438.0 | +1.1% | $185.61 | +17.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 39,555.0 | $7.3M | 0.22% | +411.0 | +1.1% | $184.20 | +37.3% |
| 7 | VTR | VENTAS REIT INC | Real Estate | 27,172.0 | $2.1M | 0.06% | +459.0 | +1.7% | $77.38 | +14.5% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 91,555.0 | $1.6M | 0.05% | +5K | +5.3% | $17.35 | -8.6% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 18,378.0 | $1.5M | 0.04% | +7K | +62.6% | $80.75 | -8.6% |
| 10 | EL | ESTEE LAUDER INC CLASS A | Consumer Defensive | 14,153.0 | $1.5M | 0.04% | +463.0 | +3.4% | $104.72 | -24.6% |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 15,240.0 | $1.3M | 0.04% | +401.0 | +2.7% | $88.21 | +16.6% |
| 12 | CMS | CMS ENERGY CORP | Utilities | 17,581.0 | $1.2M | 0.04% | +102.0 | +0.6% | $69.93 | +5.3% |
| 13 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 1,877.0 | $1.1M | 0.03% | +31.0 | +1.7% | $580.71 | -25.4% |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 17,218.0 | $1.0M | 0.03% | +457.0 | +2.7% | $60.02 | -11.2% |
| 15 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3,351.0 | $962K | 0.03% | +2K | +196.0% | $287.22 | +40.1% |
| 16 | GL | GLOBE LIFE INC | Financial Services | 6,309.0 | $882K | 0.03% | +871.0 | +16.0% | $139.86 | +12.0% |
| 17 | FOX | FOX CORP CLASS B | Communication Services | 8,661.0 | $562K | 0.02% | +1K | +13.7% | $64.93 | -11.2% |
| 18 | — | CYBER ARK SOFTWARE LTD | — | 600.0 | $268K | 0.01% | +23.0 | +4.0% | $446.06 | — |
| 19 | NWS | NEWS CORP CLASS B | Communication Services | 7,212.0 | $214K | 0.01% | +369.0 | +5.4% | $29.63 | +1.5% |
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%