Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 48,933.0 | $4.5M | 0.13% | -918.0 | -1.8% | $91.21 | +1.2% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,751.0 | $4.4M | 0.13% | -139.0 | -1.8% | $570.21 | -3.3% |
| 123 | GM | GENERAL MOTORS | Consumer Cyclical | 53,914.0 | $4.4M | 0.13% | -2K | -3.4% | $81.32 | -5.1% |
| 124 | NKE | NIKE INC CLASS B | Consumer Cyclical | 68,697.0 | $4.4M | 0.13% | -781.0 | -1.1% | $63.71 | -30.3% |
| 125 | EQIX | EQUINIX REIT INC | Real Estate | 5,671.0 | $4.3M | 0.13% | -60.0 | -1.1% | $766.16 | +40.8% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 3,262.0 | $4.3M | 0.13% | -41.0 | -1.2% | $1329.85 | -9.9% |
| 127 | SHW | SHERWIN WILLIAMS | Basic Materials | 13,341.0 | $4.3M | 0.13% | -263.0 | -1.9% | $324.03 | -5.0% |
| 128 | HCA | HCA HEALTHCARE INC | Healthcare | 9,239.0 | $4.3M | 0.13% | -361.0 | -3.8% | $466.86 | -15.9% |
| 129 | EMR | EMERSON ELECTRIC | Industrials | 32,450.0 | $4.3M | 0.13% | -537.0 | -1.6% | $132.72 | +1.6% |
| 130 | WMB | WILLIAMS INC | Energy | 70,865.0 | $4.3M | 0.13% | -1K | -1.5% | $60.11 | +29.6% |
| 131 | CI | CIGNA | Healthcare | 15,464.0 | $4.3M | 0.13% | -192.0 | -1.2% | $275.23 | +2.5% |
| 132 | JCI | JOHNSON CONTROLS INTERNAT | Industrials | 35,325.0 | $4.2M | 0.13% | -3K | -8.0% | $119.75 | +13.1% |
| 133 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,614.0 | $4.2M | 0.13% | -360.0 | -0.8% | $99.19 | -0.3% |
| 134 | FCX | FREEPORT MCMORAN INC | Basic Materials | 83,080.0 | $4.2M | 0.13% | -1K | -1.3% | $50.79 | +22.7% |
| 135 | WBD | WARNER BROS. DISCOVERY IN | Communication Services | 143,213.0 | $4.1M | 0.12% | -2K | -1.2% | $28.82 | -4.9% |
| 136 | RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Cyclical | 14,630.0 | $4.1M | 0.12% | -176.0 | -1.2% | $278.92 | -9.0% |
| 137 | CMI | CUMMINS INC | Industrials | 7,961.0 | $4.1M | 0.12% | -106.0 | -1.3% | $510.45 | +25.1% |
| 138 | MDLZ | MONDELEZ INTERNATIONAL IN | Consumer Defensive | 74,650.0 | $4.0M | 0.12% | -1K | -1.6% | $53.83 | +14.2% |
| 139 | MAR | MARRIOTT INTERNATIONAL IN | Consumer Cyclical | 12,883.0 | $4.0M | 0.12% | -302.0 | -2.3% | $310.24 | +19.4% |
| 140 | GLW | CORNING INC | Technology | 45,112.0 | $4.0M | 0.12% | -472.0 | -1.0% | $87.56 | +119.2% |
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%