Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRNA | MODERNA INC | Healthcare | 19,980.0 | $589K | 0.02% | -385.0 | -1.9% | $29.49 | +126.8% |
| 422 | NCLH | NORWEGIAN CRUISE LINE HOL | Consumer Cyclical | 26,076.0 | $582K | 0.02% | -388.0 | -1.5% | $22.32 | -12.0% |
| 423 | CRL | CHARLES RIVER LABORATORIE | Healthcare | 2,836.0 | $566K | 0.02% | -81.0 | -2.8% | $199.48 | +15.7% |
| 424 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 29,111.0 | $556K | 0.02% | -575.0 | -1.9% | $19.11 | +14.6% |
| 425 | TECH | BIO TECHNE CORP | Healthcare | 9,048.0 | $532K | 0.02% | -211.0 | -2.3% | $58.81 | +21.3% |
| 426 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,954.0 | $513K | 0.01% | -255.0 | -8.0% | $173.54 | +33.3% |
| 427 | APA | APA CORP | Energy | 20,428.0 | $500K | 0.01% | -382.0 | -1.8% | $24.46 | +40.1% |
| 428 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,671.0 | $462K | 0.01% | -616.0 | -2.3% | $17.31 | -20.1% |
| 429 | GNRC | GENERAC HOLDINGS INC | Industrials | 3,379.0 | $461K | 0.01% | -59.0 | -1.7% | $136.37 | +67.1% |
| 430 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,840.0 | $453K | 0.01% | -75.0 | -2.6% | $159.36 | -9.2% |
| 431 | FRT | FEDERAL REALTY INVESTMENT | Real Estate | 4,481.0 | $452K | 0.01% | -88.0 | -1.9% | $100.80 | +21.5% |
| 432 | TAP | MOLSON COORS BEVERAGE COM | Consumer Defensive | 9,644.0 | $450K | 0.01% | -298.0 | -3.0% | $46.68 | -15.9% |
| 433 | MTCH | MATCH GROUP INC | Communication Services | 13,530.0 | $437K | 0.01% | -519.0 | -3.7% | $32.29 | +20.1% |
| 434 | HSIC | HENRY SCHEIN INC | Healthcare | 5,750.0 | $435K | 0.01% | -241.0 | -4.0% | $75.58 | +15.1% |
| 435 | AOS | A O SMITH CORP | Industrials | 6,345.0 | $424K | 0.01% | -236.0 | -3.6% | $66.88 | -9.9% |
| 436 | ERIE | ERIE INDEMNITY CLASS A | Financial Services | 1,466.0 | $420K | 0.01% | -42.0 | -2.8% | $286.65 | -18.9% |
| 437 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,140.0 | $409K | 0.01% | -455.0 | -2.6% | $23.89 | +41.2% |
| 438 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,566.0 | $393K | 0.01% | -484.0 | -2.8% | $23.70 | +5.8% |
| 439 | CCEP | COCA COLA EUROPACIFIC PAR | Consumer Defensive | 2,454.0 | $223K | 0.01% | -324.0 | -11.7% | $90.70 | +16.2% |
| 440 | — | GRAB HOLDINGS LTD CLASS A | — | 28,521.0 | $142K | 0.00% | -209.0 | -0.7% | $4.99 | — |
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%