Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,003.0 | $1.6M | 0.05% | NEW | — | $143.10 | +32.6% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 31,044.0 | $1.6M | 0.05% | NEW | — | $50.42 | -26.2% |
| 303 | VLTO | VERALTO CORP | Industrials | 14,608.0 | $1.6M | 0.05% | NEW | — | $106.61 | -13.8% |
| 304 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,845.0 | $1.6M | 0.05% | NEW | — | $71.05 | +4.2% |
| 305 | DXCM | DEXCOM INC | Healthcare | 23,004.0 | $1.5M | 0.05% | NEW | — | $67.29 | +8.1% |
| 306 | PHM | PULTEGROUP INC | Consumer Cyclical | 11,715.0 | $1.5M | 0.05% | NEW | — | $132.13 | -5.1% |
| 307 | ES | EVERSOURCE ENERGY | Utilities | 21,701.0 | $1.5M | 0.05% | NEW | — | $71.14 | +3.7% |
| 308 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 10,767.0 | $1.5M | 0.05% | NEW | — | $140.78 | +60.0% |
| 309 | NTRS | NORTHERN TRUST CORP | Financial Services | 11,252.0 | $1.5M | 0.05% | NEW | — | $134.60 | +42.0% |
| 310 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 9,256.0 | $1.5M | 0.05% | NEW | — | $163.40 | +9.2% |
| 311 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,163.0 | $1.5M | 0.05% | NEW | — | $245.25 | +13.0% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 86,944.0 | $1.5M | 0.04% | NEW | — | $17.27 | +4.9% |
| 313 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 5,436.0 | $1.5M | 0.04% | NEW | — | $275.11 | -52.3% |
| 314 | HPQ | HP INC | Technology | 54,870.0 | $1.5M | 0.04% | NEW | — | $27.23 | -12.8% |
| 315 | CNP | CENTERPOINT ENERGY INC | Utilities | 38,461.0 | $1.5M | 0.04% | NEW | — | $38.80 | +10.1% |
| 316 | — | EXPAND ENERGY CORP | — | 13,983.0 | $1.5M | 0.04% | NEW | — | $106.24 | — |
| 317 | MTD | METTLER TOLEDO INC | Healthcare | 1,209.0 | $1.5M | 0.04% | NEW | — | $1227.61 | +7.2% |
| 318 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,941.0 | $1.5M | 0.04% | NEW | — | $213.75 | +25.0% |
| 319 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 9,237.0 | $1.5M | 0.04% | NEW | — | $158.10 | +9.1% |
| 320 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,638.0 | $1.4M | 0.04% | NEW | — | $546.75 | -14.2% |
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
36.1%
Financial Services
11.5%
Consumer Cyclical
10.8%
Communication Services
10.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
2.0%