Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 20,843.0 | $2.1M | 0.06% | -239.0 | -1.1% | $99.32 | +8.1% |
| 242 | — | BLOCK INC CLASS A | — | 31,540.0 | $2.1M | 0.06% | -600.0 | -1.9% | $65.09 | — |
| 243 | PCG | PG&E CORP | Utilities | 127,105.0 | $2.0M | 0.06% | -2K | -1.2% | $16.07 | +2.3% |
| 244 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 21,267.0 | $2.0M | 0.06% | -799.0 | -3.6% | $95.92 | +0.2% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 27,645.0 | $2.0M | 0.06% | -306.0 | -1.1% | $73.69 | +2.4% |
| 246 | RMD | RESMED INC | Healthcare | 8,440.0 | $2.0M | 0.06% | -153.0 | -1.8% | $240.87 | -12.9% |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,965.0 | $2.0M | 0.06% | -123.0 | -1.2% | $203.19 | +66.1% |
| 248 | CPRT | COPART INC | Industrials | 51,448.0 | $2.0M | 0.06% | -554.0 | -1.1% | $39.15 | -12.1% |
| 249 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 31,172.0 | $2.0M | 0.06% | -395.0 | -1.2% | $63.72 | +43.0% |
| 250 | FIS | FIDELITY NATIONAL INFORMA | Technology | 29,848.0 | $2.0M | 0.06% | -684.0 | -2.2% | $66.46 | -34.4% |
| 251 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,521.0 | $2.0M | 0.06% | -467.0 | -2.0% | $87.35 | -18.0% |
| 252 | EQT | EQT CORP | Energy | 36,157.0 | $1.9M | 0.06% | -486.0 | -1.3% | $53.60 | +7.7% |
| 253 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 19,165.0 | $1.9M | 0.06% | -261.0 | -1.3% | $100.89 | -2.1% |
| 254 | — | GARMIN LTD | — | 9,495.0 | $1.9M | 0.06% | -112.0 | -1.2% | $202.85 | — |
| 255 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,772.0 | $1.9M | 0.06% | -169.0 | -2.4% | $283.31 | -23.0% |
| 256 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,792.0 | $1.9M | 0.06% | -733.0 | -1.1% | $30.54 | -14.3% |
| 257 | XYL | XYLEM INC | Industrials | 14,052.0 | $1.9M | 0.06% | -194.0 | -1.4% | $136.18 | -20.5% |
| 258 | KVUE | KENVUE INC | Consumer Defensive | 110,917.0 | $1.9M | 0.06% | -2K | -1.4% | $17.25 | +1.2% |
| 259 | — | WILLIS TOWERS WATSON PLC | — | 5,554.0 | $1.8M | 0.06% | -191.0 | -3.3% | $328.60 | — |
| 260 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 75,951.0 | $1.8M | 0.06% | -939.0 | -1.2% | $24.02 | +41.4% |
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%