Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NDSN | NORDSON CORP | Industrials | 3,105.0 | $747K | 0.02% | -38.0 | -1.2% | $240.43 | +19.3% |
| 402 | AIZ | ASSURANT INC | Financial Services | 2,966.0 | $714K | 0.02% | -769.0 | -20.6% | $240.85 | +6.2% |
| 403 | ZBRA | ZEBRA TECHNOLOGIES CORP C | Technology | 2,929.0 | $711K | 0.02% | -45.0 | -1.5% | $242.82 | +0.3% |
| 404 | CLX | CLOROX | Consumer Defensive | 6,993.0 | $705K | 0.02% | -85.0 | -1.2% | $100.83 | -5.6% |
| 405 | CF | CF INDUSTRIES HOLDINGS IN | Basic Materials | 9,098.0 | $704K | 0.02% | -448.0 | -4.7% | $77.34 | +57.3% |
| 406 | UHS | UNIVERSAL HEALTH SERVICES | Healthcare | 3,198.0 | $697K | 0.02% | -92.0 | -2.8% | $218.02 | -24.6% |
| 407 | CPT | CAMDEN PROPERTY TRUST REI | Real Estate | 6,170.0 | $679K | 0.02% | -119.0 | -1.9% | $110.08 | -3.6% |
| 408 | SOLV | SOLVENTUM CORP | Healthcare | 8,548.0 | $677K | 0.02% | -120.0 | -1.4% | $79.24 | -3.9% |
| 409 | IVZ | INVESCO LTD | Financial Services | 25,420.0 | $668K | 0.02% | -577.0 | -2.2% | $26.27 | +2.7% |
| 410 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,375.0 | $656K | 0.02% | -80.0 | -1.2% | $102.89 | -28.2% |
| 411 | EPAM | EPAM SYSTEMS INC | Technology | 3,180.0 | $652K | 0.02% | -63.0 | -1.9% | $204.88 | -49.6% |
| 412 | REGCO | REGENCY CENTERS REIT CORP | Real Estate | 9,431.0 | $651K | 0.02% | -253.0 | -2.6% | $69.03 | -66.9% |
| 413 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 2,182.0 | $633K | 0.02% | -34.0 | -1.5% | $290.19 | -22.5% |
| 414 | — | LYONDELLBASELL INDUSTRIES | — | 14,613.0 | $633K | 0.02% | -237.0 | -1.6% | $43.30 | — |
| 415 | UDR | UDR REIT INC | Real Estate | 17,217.0 | $632K | 0.02% | -375.0 | -2.1% | $36.68 | +3.1% |
| 416 | RVTY | REVVITY INC | Healthcare | 6,525.0 | $631K | 0.02% | -235.0 | -3.5% | $96.75 | -2.0% |
| 417 | HAS | HASBRO INC | Consumer Cyclical | 7,666.0 | $629K | 0.02% | -150.0 | -1.9% | $82.00 | +9.9% |
| 418 | PNW | PINNACLE WEST CORP | Utilities | 6,840.0 | $607K | 0.02% | -125.0 | -1.8% | $88.70 | +14.9% |
| 419 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,833.0 | $599K | 0.02% | -96.0 | -2.4% | $156.15 | +4.4% |
| 420 | SJM | JM SMUCKER | Consumer Defensive | 6,105.0 | $597K | 0.02% | -109.0 | -1.8% | $97.81 | +2.7% |
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%