Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 74,039.0 | $7.1M | 0.21% | -1K | -1.3% | $96.06 | -18.6% |
| 82 | SYK | STRYKER CORP | Healthcare | 19,905.0 | $7.0M | 0.21% | -274.0 | -1.4% | $351.47 | -8.5% |
| 83 | PLD | PROLOGIS INC | Real Estate | 53,638.0 | $6.8M | 0.20% | -686.0 | -1.3% | $127.66 | +13.3% |
| 84 | DE | DEERE | Industrials | 14,527.0 | $6.8M | 0.20% | -231.0 | -1.6% | $465.57 | +14.1% |
| 85 | COP | CONOCOPHILLIPS | Energy | 71,298.0 | $6.7M | 0.20% | -2K | -2.6% | $93.61 | +28.8% |
| 86 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 14,662.0 | $6.6M | 0.20% | -360.0 | -2.4% | $453.36 | -5.1% |
| 87 | CB | CHUBB LTD | Financial Services | 21,212.0 | $6.6M | 0.20% | -603.0 | -2.8% | $312.12 | +5.8% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 7,300.0 | $6.4M | 0.19% | -203.0 | -2.7% | $878.96 | -2.2% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,030.0 | $6.4M | 0.19% | -275.0 | -1.5% | $353.27 | -19.1% |
| 90 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 117,620.0 | $6.3M | 0.19% | -2K | -1.3% | $53.94 | +10.4% |
| 91 | NEM | NEWMONT | Basic Materials | 63,122.0 | $6.3M | 0.19% | -1K | -2.1% | $99.85 | +8.5% |
| 92 | CMCSA | COMCAST CORP CLASS A | Communication Services | 209,412.0 | $6.3M | 0.19% | -6K | -2.7% | $29.89 | -16.1% |
| 93 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,324.0 | $6.0M | 0.18% | -399.0 | -1.7% | $257.23 | -14.4% |
| 94 | MCK | MCKESSON CORP | Healthcare | 7,136.0 | $5.9M | 0.17% | -158.0 | -2.2% | $820.29 | -6.6% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 73,324.0 | $5.8M | 0.17% | -932.0 | -1.3% | $79.36 | +17.6% |
| 96 | CME | CME GROUP INC CLASS A | Financial Services | 20,850.0 | $5.7M | 0.17% | -270.0 | -1.3% | $273.08 | +5.9% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,744.0 | $5.7M | 0.17% | -278.0 | -2.3% | $483.67 | +8.1% |
| 98 | TMUS | T MOBILE US INC | Communication Services | 27,874.0 | $5.7M | 0.17% | -537.0 | -1.9% | $203.04 | -6.3% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 97,098.0 | $5.6M | 0.17% | -2K | -1.6% | $57.66 | +27.8% |
| 100 | SO | SOUTHERN | Utilities | 63,584.0 | $5.5M | 0.17% | -880.0 | -1.4% | $87.20 | +7.4% |
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%