Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 12,916.0 | $1.3M | 0.04% | NEW | — | $103.35 | +2.2% |
| 342 | EQR | EQUITY RESIDENTIAL REIT | Real Estate | 20,299.0 | $1.3M | 0.04% | NEW | — | $64.73 | +2.3% |
| 343 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,885.0 | $1.3M | 0.04% | NEW | — | $190.36 | +6.9% |
| 344 | TROW | T ROWE PRICE GROUP INC | Financial Services | 12,739.0 | $1.3M | 0.04% | NEW | — | $102.64 | +0.7% |
| 345 | DVN | DEVON ENERGY CORP | Energy | 37,089.0 | $1.3M | 0.04% | NEW | — | $35.06 | +34.7% |
| 346 | — | KELLANOVA | — | 15,827.0 | $1.3M | 0.04% | NEW | — | $82.02 | — |
| 347 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 1,846.0 | $1.3M | 0.04% | NEW | — | $698.00 | -25.5% |
| 348 | KHC | KRAFT HEINZ | Consumer Defensive | 49,259.0 | $1.3M | 0.04% | NEW | — | $26.04 | -8.6% |
| 349 | CMS | CMS ENERGY CORP | Utilities | 17,479.0 | $1.3M | 0.04% | NEW | — | $73.26 | +1.7% |
| 350 | TER | TERADYNE INC | Technology | 9,303.0 | $1.3M | 0.04% | NEW | — | $137.64 | +160.4% |
| 351 | PODD | INSULET CORP | Healthcare | 4,130.0 | $1.3M | 0.04% | NEW | — | $308.73 | -49.8% |
| 352 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,631.0 | $1.3M | 0.04% | NEW | — | $190.58 | +2.4% |
| 353 | CHD | CHURCH AND DWIGHT INC | Consumer Defensive | 14,322.0 | $1.3M | 0.04% | NEW | — | $87.63 | +9.8% |
| 354 | EIX | EDISON INTERNATIONAL | Utilities | 22,427.0 | $1.2M | 0.04% | NEW | — | $55.28 | +28.8% |
| 355 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 14,839.0 | $1.2M | 0.04% | NEW | — | $82.91 | +25.3% |
| 356 | HAL | HALLIBURTON | Energy | 49,856.0 | $1.2M | 0.04% | NEW | — | $24.60 | +68.6% |
| 357 | CDW | CDW CORP | Technology | 7,674.0 | $1.2M | 0.04% | NEW | — | $159.28 | -30.4% |
| 358 | SBAC | SBA COMMUNICATIONS REIT C | Real Estate | 6,311.0 | $1.2M | 0.04% | NEW | — | $193.35 | +6.3% |
| 359 | NI | NISOURCE INC | Utilities | 28,066.0 | $1.2M | 0.04% | NEW | — | $43.30 | +10.5% |
| 360 | BIIB | BIOGEN INC | Healthcare | 8,622.0 | $1.2M | 0.04% | NEW | — | $140.08 | +38.3% |
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
36.1%
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%