Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,732.0 | $5.5M | 0.17% | -840.0 | -1.3% | $84.21 | +26.5% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 32,962.0 | $5.3M | 0.16% | -612.0 | -1.8% | $161.96 | -6.5% |
| 103 | DUK | DUKE ENERGY CORP | Utilities | 44,984.0 | $5.3M | 0.16% | -560.0 | -1.2% | $117.21 | +6.4% |
| 104 | MRSH | MARSH INC | Financial Services | 28,352.0 | $5.3M | 0.16% | -537.0 | -1.9% | $185.52 | -11.0% |
| 105 | KKR | KKR AND CO INC | Financial Services | 39,633.0 | $5.1M | 0.15% | -569.0 | -1.4% | $127.48 | -25.7% |
| 106 | SNPS | SYNOPSYS INC | Technology | 10,728.0 | $5.0M | 0.15% | -116.0 | -1.1% | $469.72 | +6.2% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,822.0 | $5.0M | 0.15% | -223.0 | -1.7% | $389.20 | +16.1% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 14,656.0 | $4.9M | 0.15% | -132.0 | -0.9% | $336.66 | +0.6% |
| 109 | MMM | 3M | Industrials | 30,715.0 | $4.9M | 0.15% | -490.0 | -1.6% | $160.10 | -5.3% |
| 110 | CDNS | CADENCE DESIGN SYSTEMS IN | Technology | 15,730.0 | $4.9M | 0.15% | -239.0 | -1.5% | $312.58 | +14.7% |
| 111 | DASH | DOORDASH INC CLASS A | Communication Services | 21,581.0 | $4.9M | 0.15% | -116.0 | -0.5% | $226.48 | -29.7% |
| 112 | USB | US BANCORP | Financial Services | 89,719.0 | $4.8M | 0.14% | -1K | -1.5% | $53.36 | +2.1% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 23,270.0 | $4.8M | 0.14% | -384.0 | -1.6% | $205.02 | +26.8% |
| 114 | AMT | AMERICAN TOWER REIT CORP | Real Estate | 27,089.0 | $4.8M | 0.14% | -346.0 | -1.3% | $175.57 | +4.7% |
| 115 | PNC | PNC FINANCIAL SERVICES GR | Financial Services | 22,601.0 | $4.7M | 0.14% | -467.0 | -2.0% | $208.73 | +3.9% |
| 116 | WM | WASTE MANAGEMENT INC | Industrials | 21,437.0 | $4.7M | 0.14% | -332.0 | -1.5% | $219.71 | -0.1% |
| 117 | BK | BANK OF NEW YORK MELLON C | Financial Services | 40,395.0 | $4.7M | 0.14% | -1K | -2.4% | $116.09 | +19.7% |
| 118 | MCO | MOODYS CORP | Financial Services | 8,877.0 | $4.5M | 0.14% | -164.0 | -1.8% | $510.85 | -12.8% |
| 119 | ELV | ELEVANCE HEALTH INC | Healthcare | 12,849.0 | $4.5M | 0.14% | -348.0 | -2.6% | $350.55 | +11.2% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,821.0 | $4.5M | 0.13% | -143.0 | -2.4% | $771.87 | -15.8% |
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%