Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EME | EMCOR GROUP INC | Industrials | 2,590.0 | $1.6M | 0.05% | -40.0 | -1.5% | $611.79 | +38.8% |
| 282 | AEE | AMEREN CORP | Utilities | 15,830.0 | $1.6M | 0.05% | -217.0 | -1.4% | $99.86 | +10.0% |
| 283 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,591.0 | $1.6M | 0.05% | -47.0 | -1.8% | $605.01 | -18.5% |
| 284 | ATO | ATMOS ENERGY CORP | Utilities | 9,341.0 | $1.6M | 0.05% | -128.0 | -1.4% | $167.63 | +5.9% |
| 285 | HSY | HERSHEY FOODS | Consumer Defensive | 8,552.0 | $1.6M | 0.05% | -126.0 | -1.4% | $181.98 | +4.6% |
| 286 | DOV | DOVER CORP | Industrials | 7,929.0 | $1.5M | 0.05% | -132.0 | -1.6% | $195.24 | +6.4% |
| 287 | DTE | DTE ENERGY | Utilities | 11,952.0 | $1.5M | 0.05% | -170.0 | -1.4% | $128.98 | +11.5% |
| 288 | EFX | EQUIFAX INC | Industrials | 7,073.0 | $1.5M | 0.05% | -175.0 | -2.4% | $216.98 | -24.8% |
| 289 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 30,642.0 | $1.5M | 0.05% | -442.0 | -1.4% | $50.01 | -36.6% |
| 290 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,079.0 | $1.5M | 0.05% | -84.0 | -1.4% | $251.00 | +40.2% |
| 291 | — | EXPAND ENERGY CORP | — | 13,811.0 | $1.5M | 0.05% | -172.0 | -1.2% | $110.36 | — |
| 292 | BR | BROADRIDGE FINANCIAL SOLU | Technology | 6,804.0 | $1.5M | 0.04% | -85.0 | -1.2% | $223.17 | -32.8% |
| 293 | PPL | PPL CORP | Utilities | 43,235.0 | $1.5M | 0.04% | -284.0 | -0.7% | $35.02 | +1.2% |
| 294 | TPR | TAPESTRY INC | Consumer Cyclical | 11,775.0 | $1.5M | 0.04% | -479.0 | -3.9% | $127.77 | +6.3% |
| 295 | BIIB | BIOGEN INC | Healthcare | 8,501.0 | $1.5M | 0.04% | -121.0 | -1.4% | $175.99 | +7.7% |
| 296 | DXCM | DEXCOM INC | Healthcare | 22,520.0 | $1.5M | 0.04% | -484.0 | -2.1% | $66.37 | +8.3% |
| 297 | NTRS | NORTHERN TRUST CORP | Financial Services | 10,905.0 | $1.5M | 0.04% | -347.0 | -3.1% | $136.59 | +22.3% |
| 298 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 9,108.0 | $1.5M | 0.04% | -129.0 | -1.4% | $163.32 | +3.1% |
| 299 | AVB | AVALONBAY COMMUNITIES REI | Real Estate | 8,169.0 | $1.5M | 0.04% | -138.0 | -1.7% | $181.31 | +1.5% |
| 300 | AWK | AMERICAN WATER WORKS INC | Utilities | 11,272.0 | $1.5M | 0.04% | -162.0 | -1.4% | $130.50 | -5.1% |
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%