Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 3,678.0 | $3.0M | 0.09% | -94.0 | -2.5% | $809.32 | +30.9% |
| 182 | VST | VISTRA CORP | Utilities | 18,442.0 | $3.0M | 0.09% | -235.0 | -1.3% | $161.33 | -13.5% |
| 183 | F | FORD MOTOR | Consumer Cyclical | 225,891.0 | $3.0M | 0.09% | -3K | -1.3% | $13.12 | -7.6% |
| 184 | — | FORTINET INC | — | 36,531.0 | $2.9M | 0.09% | -2K | -4.3% | $79.41 | — |
| 185 | DLR | DIGITAL REALTY TRUST REIT | Real Estate | 18,658.0 | $2.9M | 0.09% | -129.0 | -0.7% | $154.71 | +16.4% |
| 186 | D | DOMINION ENERGY INC | Utilities | 49,112.0 | $2.9M | 0.09% | -647.0 | -1.3% | $58.59 | +5.4% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 17,604.0 | $2.9M | 0.09% | -575.0 | -3.2% | $162.79 | +149.3% |
| 188 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,525.0 | $2.9M | 0.09% | -892.0 | -2.6% | $85.25 | +0.3% |
| 189 | MET | METLIFE INC | Financial Services | 35,969.0 | $2.8M | 0.09% | -932.0 | -2.5% | $78.94 | +19.9% |
| 190 | MPC | MARATHON PETROLEUM CORP | Energy | 17,396.0 | $2.8M | 0.09% | -425.0 | -2.4% | $162.63 | +158.5% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 13,753.0 | $2.8M | 0.09% | -276.0 | -2.0% | $205.50 | +10.6% |
| 192 | CMG | CHIPOTLE MEXICAN GRILL IN | Consumer Cyclical | 76,242.0 | $2.8M | 0.08% | -2K | -2.8% | $37.00 | -12.4% |
| 193 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,249.0 | $2.8M | 0.08% | -104.0 | -1.6% | $445.13 | -19.2% |
| 194 | AME | AMETEK INC | Industrials | 13,326.0 | $2.7M | 0.08% | -243.0 | -1.8% | $205.31 | +23.1% |
| 195 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 16,997.0 | $2.7M | 0.08% | -209.0 | -1.2% | $160.79 | -17.1% |
| 196 | WDAY | WORKDAY INC CLASS A | Technology | 12,544.0 | $2.7M | 0.08% | -105.0 | -0.8% | $214.78 | -13.3% |
| 197 | OKE | ONEOK INC | Energy | 36,374.0 | $2.7M | 0.08% | -554.0 | -1.5% | $73.50 | +18.8% |
| 198 | FAST | FASTENAL | Industrials | 66,555.0 | $2.7M | 0.08% | -784.0 | -1.2% | $40.13 | +26.9% |
| 199 | AIG | AMERICAN INTERNATIONAL GR | Financial Services | 31,167.0 | $2.7M | 0.08% | -1K | -4.6% | $85.55 | -11.8% |
| 200 | EA | ELECTRONIC ARTS INC | Communication Services | 12,988.0 | $2.7M | 0.08% | -231.0 | -1.8% | $204.33 | +2.6% |
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
36.6%
Financial Services
11.6%
Consumer Cyclical
11.0%
Healthcare
9.9%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
1.9%