Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNP | CENTERPOINT ENERGY INC | Utilities | 37,983.0 | $1.5M | 0.04% | -478.0 | -1.2% | $38.34 | +10.8% |
| 302 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 24,696.0 | $1.4M | 0.04% | -527.0 | -2.1% | $58.41 | +7.5% |
| 303 | VLTO | VERALTO CORP | Industrials | 14,407.0 | $1.4M | 0.04% | -201.0 | -1.4% | $99.78 | -13.6% |
| 304 | GIS | GENERAL MILLS INC | Consumer Defensive | 30,621.0 | $1.4M | 0.04% | -423.0 | -1.4% | $46.50 | -28.0% |
| 305 | IRM | IRON MOUNTAIN INC | Real Estate | 17,080.0 | $1.4M | 0.04% | -220.0 | -1.3% | $82.95 | +53.5% |
| 306 | JBL | JABIL INC | Technology | 6,140.0 | $1.4M | 0.04% | -145.0 | -2.3% | $228.02 | +56.3% |
| 307 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,710.0 | $1.4M | 0.04% | -41.0 | -1.5% | $510.73 | +20.3% |
| 308 | HAL | HALLIBURTON | Energy | 48,707.0 | $1.4M | 0.04% | -1K | -2.3% | $28.26 | +48.5% |
| 309 | RF | REGIONS FINANCIAL CORP | Financial Services | 50,741.0 | $1.4M | 0.04% | -2K | -3.6% | $27.10 | +1.6% |
| 310 | BRO | BROWN & BROWN INC | Financial Services | 17,143.0 | $1.4M | 0.04% | -113.0 | -0.7% | $79.70 | -26.6% |
| 311 | HUBB | HUBBELL INC | Industrials | 3,071.0 | $1.4M | 0.04% | -46.0 | -1.5% | $444.11 | +3.8% |
| 312 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,975.0 | $1.4M | 0.04% | -432.0 | -3.8% | $123.01 | -22.2% |
| 313 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,937.0 | $1.3M | 0.04% | -152.0 | -1.9% | $169.45 | +34.7% |
| 314 | — | LEIDOS HOLDINGS INC | — | 7,431.0 | $1.3M | 0.04% | -95.0 | -1.3% | $180.40 | — |
| 315 | FE | FIRSTENERGY CORP | Utilities | 29,881.0 | $1.3M | 0.04% | -488.0 | -1.6% | $44.77 | +1.6% |
| 316 | EIX | EDISON INTERNATIONAL | Utilities | 22,141.0 | $1.3M | 0.04% | -286.0 | -1.3% | $60.02 | +17.2% |
| 317 | DVN | DEVON ENERGY CORP | Energy | 36,182.0 | $1.3M | 0.04% | -907.0 | -2.5% | $36.63 | +28.6% |
| 318 | PHM | PULTEGROUP INC | Consumer Cyclical | 11,288.0 | $1.3M | 0.04% | -427.0 | -3.6% | $117.26 | -0.9% |
| 319 | PPG | PPG INDUSTRIES INC | Basic Materials | 12,849.0 | $1.3M | 0.04% | -307.0 | -2.3% | $102.46 | +1.9% |
| 320 | WAT | WATERS CORP | Healthcare | 3,448.0 | $1.3M | 0.04% | -64.0 | -1.8% | $379.83 | -10.1% |
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%