Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 9,117.0 | $1.3M | 0.04% | -139.0 | -1.5% | $142.50 | +18.8% |
| 322 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,226.0 | $1.3M | 0.04% | -159.0 | -2.5% | $207.81 | -54.5% |
| 323 | TROW | T ROWE PRICE GROUP INC | Financial Services | 12,537.0 | $1.3M | 0.04% | -202.0 | -1.6% | $102.38 | +3.3% |
| 324 | LEN | LENNAR A CORP CLASS A | Consumer Cyclical | 12,419.0 | $1.3M | 0.04% | -676.0 | -5.2% | $102.80 | -22.0% |
| 325 | EQR | EQUITY RESIDENTIAL REIT | Real Estate | 19,937.0 | $1.3M | 0.04% | -362.0 | -1.8% | $63.04 | +1.0% |
| 326 | ON | ON SEMICONDUCTOR CORP | Technology | 23,198.0 | $1.3M | 0.04% | -701.0 | -2.9% | $54.15 | +54.6% |
| 327 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,006.0 | $1.3M | 0.04% | -188.0 | -2.6% | $178.59 | +30.7% |
| 328 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,732.0 | $1.2M | 0.04% | -153.0 | -2.2% | $184.02 | +8.9% |
| 329 | WRB | WR BERKLEY CORP | Financial Services | 17,636.0 | $1.2M | 0.04% | -293.0 | -1.6% | $70.12 | -1.8% |
| 330 | NTAP | NETAPP INC | Technology | 11,525.0 | $1.2M | 0.04% | -197.0 | -1.7% | $107.09 | +116.2% |
| 331 | LUV | SOUTHWEST AIRLINES | Industrials | 29,822.0 | $1.2M | 0.04% | -908.0 | -3.0% | $41.33 | +2.5% |
| 332 | — | CORPAY INC | — | 4,047.0 | $1.2M | 0.04% | -132.0 | -3.2% | $300.93 | — |
| 333 | PTC | PTC INC | Technology | 6,945.0 | $1.2M | 0.04% | -89.0 | -1.3% | $174.21 | -17.2% |
| 334 | SBAC | SBA COMMUNICATIONS REIT C | Real Estate | 6,217.0 | $1.2M | 0.04% | -94.0 | -1.5% | $193.43 | -17.9% |
| 335 | LH | LABCORP HOLDINGS INC | Healthcare | 4,774.0 | $1.2M | 0.04% | -86.0 | -1.8% | $250.88 | +22.3% |
| 336 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 30,391.0 | $1.2M | 0.04% | -455.0 | -1.5% | $39.39 | -18.5% |
| 337 | NVR | NVR INC | Consumer Cyclical | 164.0 | $1.2M | 0.04% | -5.0 | -3.0% | $7292.77 | -18.2% |
| 338 | HPQ | HP INC | Technology | 53,669.0 | $1.2M | 0.04% | -1K | -2.2% | $22.28 | +45.1% |
| 339 | VRSN | VERISIGN INC | Technology | 4,845.0 | $1.2M | 0.04% | -129.0 | -2.6% | $242.95 | +17.8% |
| 340 | KHC | KRAFT HEINZ | Consumer Defensive | 48,363.0 | $1.2M | 0.04% | -896.0 | -1.8% | $24.25 | -8.9% |
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
36.6%
Financial Services
11.6%
Consumer Cyclical
11.0%
Healthcare
9.9%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
1.9%