Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INVH | INVITATION HOMES INC | Real Estate | 32,884.0 | $914K | 0.03% | -166.0 | -0.5% | $27.79 | +8.7% |
| 382 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,838.0 | $892K | 0.03% | -28.0 | -1.5% | $485.58 | +12.6% |
| 383 | GEN | GEN DIGITAL INC | Technology | 32,620.0 | $887K | 0.03% | -388.0 | -1.2% | $27.19 | -0.8% |
| 384 | TXT | TEXTRON INC | Industrials | 10,137.0 | $884K | 0.03% | -255.0 | -2.5% | $87.17 | +2.8% |
| 385 | FOXA | FOX CORP CLASS A | Communication Services | 11,960.0 | $874K | 0.03% | -516.0 | -4.1% | $73.07 | -24.1% |
| 386 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,389.0 | $870K | 0.03% | -280.0 | -3.2% | $103.67 | +3.9% |
| 387 | FFIV | F5 INC | Technology | 3,329.0 | $850K | 0.03% | -35.0 | -1.0% | $255.26 | +66.1% |
| 388 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,007.0 | $849K | 0.03% | -369.0 | -1.3% | $29.27 | -7.7% |
| 389 | JBHT | JB HUNT TRANSPORT SERVICE | Industrials | 4,341.0 | $844K | 0.03% | -82.0 | -1.9% | $194.34 | +42.4% |
| 390 | VTRS | VIATRIS INC | Healthcare | 65,875.0 | $820K | 0.03% | -2K | -2.9% | $12.45 | +32.2% |
| 391 | BALL | BALL CORP | Consumer Cyclical | 15,333.0 | $812K | 0.02% | -445.0 | -2.8% | $52.97 | +15.2% |
| 392 | TKO | TKO GROUP HOLDINGS INC CL | Communication Services | 3,845.0 | $804K | 0.02% | -226.0 | -5.5% | $209.00 | -10.1% |
| 393 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 2,246.0 | $794K | 0.02% | -32.0 | -1.4% | $353.61 | +6.8% |
| 394 | KIM | KIMCO REALTY REIT CORP | Real Estate | 38,791.0 | $786K | 0.02% | -718.0 | -1.8% | $20.27 | +25.2% |
| 395 | HII | HUNTINGTON INGALLS INDUST | Industrials | 2,255.0 | $767K | 0.02% | -30.0 | -1.3% | $340.07 | -17.4% |
| 396 | IEX | IDEX CORP | Industrials | 4,290.0 | $763K | 0.02% | -61.0 | -1.4% | $177.94 | +25.1% |
| 397 | JKHY | JACK HENRY AND ASSOCIATES | Technology | 4,160.0 | $759K | 0.02% | -86.0 | -2.0% | $182.48 | -17.6% |
| 398 | MAS | MASCO CORP | Industrials | 11,908.0 | $756K | 0.02% | -301.0 | -2.5% | $63.46 | +23.3% |
| 399 | BBY | BEST BUY INC | Consumer Cyclical | 11,274.0 | $755K | 0.02% | -163.0 | -1.4% | $66.93 | +27.1% |
| 400 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,800.0 | $750K | 0.02% | -36.0 | -2.0% | $416.82 | -24.2% |
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%