Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 30,846.0 | $1.4M | 0.04% | NEW | — | $46.40 | -32.6% |
| 322 | PTC | PTC INC | Technology | 7,034.0 | $1.4M | 0.04% | NEW | — | $203.02 | -27.0% |
| 323 | — | LEIDOS HOLDINGS INC | — | 7,526.0 | $1.4M | 0.04% | NEW | — | $188.96 | — |
| 324 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,376.0 | $1.4M | 0.04% | NEW | — | $47.94 | -25.8% |
| 325 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,194.0 | $1.4M | 0.04% | NEW | — | $195.45 | -1.5% |
| 326 | LH | LABCORP HOLDINGS INC | Healthcare | 4,860.0 | $1.4M | 0.04% | NEW | — | $287.06 | -9.5% |
| 327 | FE | FIRSTENERGY CORP | Utilities | 30,369.0 | $1.4M | 0.04% | NEW | — | $45.82 | +1.1% |
| 328 | VRSN | VERISIGN INC | Technology | 4,974.0 | $1.4M | 0.04% | NEW | — | $279.57 | +10.9% |
| 329 | NTAP | NETAPP INC | Technology | 11,722.0 | $1.4M | 0.04% | NEW | — | $118.46 | +17.6% |
| 330 | RF | REGIONS FINANCIAL CORP | Financial Services | 52,655.0 | $1.4M | 0.04% | NEW | — | $26.37 | +5.5% |
| 331 | TPR | TAPESTRY INC | Consumer Cyclical | 12,254.0 | $1.4M | 0.04% | NEW | — | $113.22 | +22.3% |
| 332 | FSLR | FIRST SOLAR INC | Energy | 6,288.0 | $1.4M | 0.04% | NEW | — | $220.53 | +16.9% |
| 333 | PPG | PPG INDUSTRIES INC | Basic Materials | 13,156.0 | $1.4M | 0.04% | NEW | — | $105.11 | +2.5% |
| 334 | WRB | WR BERKLEY CORP | Financial Services | 17,929.0 | $1.4M | 0.04% | NEW | — | $76.62 | -11.9% |
| 335 | JBL | JABIL INC | Technology | 6,285.0 | $1.4M | 0.04% | NEW | — | $217.17 | +67.8% |
| 336 | NVR | NVR INC | Consumer Cyclical | 169.0 | $1.4M | 0.04% | NEW | — | $8034.66 | -24.8% |
| 337 | DOV | DOVER CORP | Industrials | 8,061.0 | $1.3M | 0.04% | NEW | — | $166.83 | +25.8% |
| 338 | HUBB | HUBBELL INC | Industrials | 3,117.0 | $1.3M | 0.04% | NEW | — | $430.31 | +10.4% |
| 339 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 25,223.0 | $1.3M | 0.04% | NEW | — | $53.16 | +18.3% |
| 340 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,553.0 | $1.3M | 0.04% | NEW | — | $523.16 | -40.1% |
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%