Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | CHARLES SCHWAB CORP | Financial Services | 96,695.0 | $9.7M | 0.29% | -3K | -3.4% | $99.91 | -9.8% |
| 62 | ACN | ACCENTURE PLC CLASS A | Technology | 35,784.0 | $9.6M | 0.29% | -657.0 | -1.8% | $268.30 | -33.7% |
| 63 | APH | AMPHENOL CORP CLASS A | Technology | 70,862.0 | $9.6M | 0.29% | -818.0 | -1.1% | $135.14 | -7.6% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 17,923.0 | $9.4M | 0.28% | -399.0 | -2.2% | $522.59 | -20.2% |
| 65 | KLAC | KLA CORP | Technology | 7,588.0 | $9.2M | 0.28% | -142.0 | -1.8% | $1215.08 | +51.6% |
| 66 | TXN | TEXAS INSTRUMENT INC | Technology | 52,469.0 | $9.1M | 0.27% | -791.0 | -1.5% | $173.49 | +75.7% |
| 67 | BLK | BLACKROCK INC | Financial Services | 8,332.0 | $8.9M | 0.27% | -110.0 | -1.3% | $1070.34 | -0.6% |
| 68 | COF | CAPITAL ONE FINANCIAL COR | Financial Services | 36,646.0 | $8.9M | 0.27% | -754.0 | -2.0% | $242.36 | -23.0% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 71,713.0 | $8.8M | 0.26% | -1K | -1.4% | $122.74 | +6.3% |
| 70 | ADBE | ADOBE INC | Technology | 24,203.0 | $8.5M | 0.25% | -651.0 | -2.6% | $349.99 | -30.3% |
| 71 | DHR | DANAHER CORP | Healthcare | 36,325.0 | $8.3M | 0.25% | -1K | -2.7% | $228.92 | -24.3% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,868.0 | $8.2M | 0.24% | -1K | -1.3% | $95.35 | -40.1% |
| 73 | PFE | PFIZER INC | Healthcare | 328,208.0 | $8.2M | 0.24% | -4K | -1.4% | $24.90 | +4.2% |
| 74 | UNP | UNION PACIFIC CORP | Industrials | 34,308.0 | $7.9M | 0.24% | -498.0 | -1.4% | $231.32 | +14.9% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 59,623.0 | $7.8M | 0.23% | -755.0 | -1.2% | $131.03 | +13.4% |
| 76 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 32,362.0 | $7.8M | 0.23% | -456.0 | -1.4% | $241.16 | -9.9% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 33,922.0 | $7.7M | 0.23% | -461.0 | -1.3% | $227.72 | -11.0% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 28,407.0 | $7.7M | 0.23% | -664.0 | -2.3% | $271.20 | +41.7% |
| 79 | HON | HONEYWELL INTERNATIONAL I | Industrials | 36,669.0 | $7.2M | 0.21% | -516.0 | -1.4% | $195.09 | +14.7% |
| 80 | ETN | EATON PLC | Industrials | 22,454.0 | $7.2M | 0.21% | -367.0 | -1.6% | $318.51 | +19.8% |
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%