Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHD | CHURCH AND DWIGHT INC | Consumer Defensive | 13,945.0 | $1.2M | 0.04% | -377.0 | -2.6% | $83.85 | +14.1% |
| 342 | CTRA | COTERRA ENERGY INC | Energy | 44,190.0 | $1.2M | 0.04% | -682.0 | -1.5% | $26.32 | +23.7% |
| 343 | EXPD | EXPEDITORS INTERNATIONAL | Industrials | 7,779.0 | $1.2M | 0.04% | -173.0 | -2.2% | $149.01 | +5.5% |
| 344 | PODD | INSULET CORP | Healthcare | 4,073.0 | $1.2M | 0.04% | -57.0 | -1.4% | $284.24 | -44.9% |
| 345 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,590.0 | $1.1M | 0.03% | -465.0 | -2.6% | $65.09 | -24.0% |
| 346 | WST | WEST PHARMACEUTICAL SERVI | Healthcare | 4,161.0 | $1.1M | 0.03% | -54.0 | -1.3% | $275.14 | +11.0% |
| 347 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,507.0 | $1.1M | 0.03% | -46.0 | -1.8% | $453.95 | -30.1% |
| 348 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,141.0 | $1.1M | 0.03% | -217.0 | -2.6% | $137.96 | +9.6% |
| 349 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,451.0 | $1.1M | 0.03% | -180.0 | -2.7% | $173.53 | +11.7% |
| 350 | CNC | CENTENE CORP | Healthcare | 26,977.0 | $1.1M | 0.03% | -331.0 | -1.2% | $41.15 | +40.4% |
| 351 | — | AMCOR PLC | — | 132,590.0 | $1.1M | 0.03% | -1K | -1.1% | $8.34 | — |
| 352 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 6,832.0 | $1.1M | 0.03% | -85.0 | -1.2% | $160.76 | +10.8% |
| 353 | KEY | KEYCORP | Financial Services | 52,715.0 | $1.1M | 0.03% | -1K | -2.5% | $20.64 | +4.1% |
| 354 | TRMB | TRIMBLE INC | Technology | 13,827.0 | $1.1M | 0.03% | -151.0 | -1.1% | $78.35 | -28.6% |
| 355 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 5,163.0 | $1.1M | 0.03% | -50.0 | -1.0% | $206.23 | +3.4% |
| 356 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 5,075.0 | $1.1M | 0.03% | -361.0 | -6.6% | $208.75 | -28.7% |
| 357 | L | LOEWS CORP | Financial Services | 10,039.0 | $1.1M | 0.03% | -239.0 | -2.3% | $105.31 | +3.7% |
| 358 | IT | GARTNER INC | Technology | 4,159.0 | $1.0M | 0.03% | -267.0 | -6.0% | $252.28 | -37.7% |
| 359 | GPN | GLOBAL PAYMENTS INC | Industrials | 13,554.0 | $1.0M | 0.03% | -585.0 | -4.1% | $77.40 | -6.2% |
| 360 | SNA | SNAP ON INC | Industrials | 3,031.0 | $1.0M | 0.03% | -32.0 | -1.0% | $344.60 | +4.5% |
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%