Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 28,890.0 | $2.3M | 0.07% | -399.0 | -1.4% | $80.30 | -2.3% |
| 222 | FICO | FAIR ISAAC CORP | Technology | 1,371.0 | $2.3M | 0.07% | -36.0 | -2.6% | $1690.62 | -27.4% |
| 223 | CTSH | COGNIZANT TECHNOLOGY SOLU | Technology | 27,778.0 | $2.3M | 0.07% | -680.0 | -2.4% | $83.00 | -37.0% |
| 224 | TRGP | TARGA RESOURCES CORP | Energy | 12,424.0 | $2.3M | 0.07% | -215.0 | -1.7% | $184.50 | +46.7% |
| 225 | DHI | D R HORTON INC | Consumer Cyclical | 15,821.0 | $2.3M | 0.07% | -441.0 | -2.7% | $144.03 | +0.1% |
| 226 | EBAY | EBAY INC | Consumer Cyclical | 26,084.0 | $2.3M | 0.07% | -703.0 | -2.6% | $87.10 | +34.5% |
| 227 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,437.0 | $2.2M | 0.07% | -206.0 | -1.2% | $136.07 | -15.6% |
| 228 | CCI | CROWN CASTLE INC | Real Estate | 25,105.0 | $2.2M | 0.07% | -348.0 | -1.4% | $88.87 | +3.6% |
| 229 | — | IQVIA HOLDINGS INC | — | 9,837.0 | $2.2M | 0.07% | -127.0 | -1.3% | $225.41 | — |
| 230 | KR | KROGER | Consumer Defensive | 35,303.0 | $2.2M | 0.07% | -451.0 | -1.3% | $62.48 | +7.3% |
| 231 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 78,508.0 | $2.2M | 0.07% | -1K | -1.5% | $28.01 | +2.7% |
| 232 | DELL | DELL TECHNOLOGIES INC CLA | Technology | 17,430.0 | $2.2M | 0.07% | -307.0 | -1.7% | $125.88 | +100.9% |
| 233 | VMC | VULCAN MATERIALS | Basic Materials | 7,650.0 | $2.2M | 0.07% | -92.0 | -1.2% | $285.22 | -7.7% |
| 234 | NUE | NUCOR CORP | Basic Materials | 13,260.0 | $2.2M | 0.07% | -162.0 | -1.2% | $163.11 | +38.8% |
| 235 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,471.0 | $2.2M | 0.07% | -46.0 | -1.3% | $622.66 | -13.6% |
| 236 | WAB | WESTINGHOUSE AIR BRAKE TE | Industrials | 9,906.0 | $2.1M | 0.06% | -134.0 | -1.3% | $213.45 | +21.4% |
| 237 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 18,782.0 | $2.1M | 0.06% | -243.0 | -1.3% | $111.82 | -12.3% |
| 238 | PAYX | PAYCHEX INC | Industrials | 18,675.0 | $2.1M | 0.06% | -239.0 | -1.3% | $112.18 | -16.0% |
| 239 | FISV | FISERV INC | Technology | 31,062.0 | $2.1M | 0.06% | -784.0 | -2.5% | $67.17 | -16.9% |
| 240 | STT | STATE STREET CORP | Financial Services | 16,074.0 | $2.1M | 0.06% | -566.0 | -3.4% | $129.01 | +19.4% |
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%