Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTVA | CORTEVA INC | Basic Materials | 39,183.0 | $2.6M | 0.08% | -792.0 | -2.0% | $67.03 | +17.9% |
| 202 | AMP | AMERIPRISE FINANCE INC | Financial Services | 5,356.0 | $2.6M | 0.08% | -174.0 | -3.1% | $490.34 | -8.1% |
| 203 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 23,070.0 | $2.6M | 0.08% | -742.0 | -3.1% | $112.88 | -8.6% |
| 204 | DAL | DELTA AIR LINES INC | Industrials | 37,422.0 | $2.6M | 0.08% | -611.0 | -1.6% | $69.40 | +9.0% |
| 205 | BKR | BAKER HUGHES CLASS A | Energy | 57,026.0 | $2.6M | 0.08% | -904.0 | -1.6% | $45.54 | +44.5% |
| 206 | AXON | AXON ENTERPRISE INC | Industrials | 4,544.0 | $2.6M | 0.08% | -57.0 | -1.2% | $567.93 | -31.4% |
| 207 | TTWO | TAKE TWO INTERACTIVE SOFT | Communication Services | 10,049.0 | $2.6M | 0.08% | -128.0 | -1.3% | $256.03 | -7.6% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 26,166.0 | $2.6M | 0.08% | -344.0 | -1.3% | $97.75 | +25.1% |
| 209 | GWW | WW GRAINGER INC | Industrials | 2,525.0 | $2.5M | 0.08% | -53.0 | -2.1% | $1009.05 | +22.8% |
| 210 | NDAQ | NASDAQ INC | Financial Services | 26,143.0 | $2.5M | 0.08% | -589.0 | -2.2% | $97.13 | -6.9% |
| 211 | EXC | EXELON CORP | Utilities | 58,198.0 | $2.5M | 0.08% | -751.0 | -1.3% | $43.59 | +4.0% |
| 212 | XEL | XCEL ENERGY INC | Utilities | 34,272.0 | $2.5M | 0.08% | -391.0 | -1.1% | $73.86 | +8.1% |
| 213 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,481.0 | $2.5M | 0.07% | -105.0 | -1.6% | $389.07 | +12.1% |
| 214 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 2,766.0 | $2.5M | 0.07% | -37.0 | -1.3% | $906.36 | +72.3% |
| 215 | MSCI | MSCI INC | Financial Services | 4,348.0 | $2.5M | 0.07% | -185.0 | -4.1% | $573.73 | +1.5% |
| 216 | RSG | REPUBLIC SERVICES INC | Industrials | 11,662.0 | $2.5M | 0.07% | -310.0 | -2.6% | $211.93 | +0.1% |
| 217 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,117.0 | $2.4M | 0.07% | -172.0 | -1.1% | $151.28 | +0.9% |
| 218 | CARR | CARRIER GLOBAL CORP | Industrials | 45,833.0 | $2.4M | 0.07% | -1K | -2.3% | $52.84 | +17.7% |
| 219 | — | ENTERGY CORP | — | 25,921.0 | $2.4M | 0.07% | -328.0 | -1.2% | $92.43 | — |
| 220 | PSA | PUBLIC STORAGE REIT | Real Estate | 9,119.0 | $2.4M | 0.07% | -113.0 | -1.2% | $259.50 | +16.7% |
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%