Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 107,570.0 | $3.9M | 0.12% | -2K | -1.7% | $36.25 | +26.6% |
| 142 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 26,817.0 | $3.9M | 0.12% | -173.0 | -0.6% | $144.76 | -81.9% |
| 143 | ECL | ECOLAB INC | Basic Materials | 14,768.0 | $3.9M | 0.12% | -254.0 | -1.7% | $262.52 | -4.7% |
| 144 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 13,478.0 | $3.9M | 0.12% | -328.0 | -2.4% | $287.25 | +12.4% |
| 145 | AJG | ARTHUR J GALLAGHER | Financial Services | 14,891.0 | $3.9M | 0.12% | -180.0 | -1.2% | $258.79 | -19.9% |
| 146 | — | CENCORA INC | — | 11,217.0 | $3.8M | 0.11% | -164.0 | -1.4% | $337.75 | — |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,967.0 | $3.8M | 0.11% | -283.0 | -2.1% | $290.06 | +5.8% |
| 148 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,998.0 | $3.8M | 0.11% | -166.0 | -1.3% | $288.72 | +7.9% |
| 149 | ITW | ILLINOIS TOOL INC | Industrials | 15,162.0 | $3.7M | 0.11% | -279.0 | -1.8% | $246.30 | +1.5% |
| 150 | CTAS | CINTAS CORP | Industrials | 19,729.0 | $3.7M | 0.11% | -333.0 | -1.7% | $188.07 | -8.4% |
| 151 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 46,709.0 | $3.7M | 0.11% | -658.0 | -1.4% | $79.02 | +14.5% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,625.0 | $3.7M | 0.11% | -140.0 | -1.4% | $383.32 | +4.4% |
| 153 | ADSK | AUTODESK INC | Technology | 12,316.0 | $3.6M | 0.11% | -220.0 | -1.8% | $296.01 | -18.9% |
| 154 | PWR | QUANTA SERVICES INC | Industrials | 8,625.0 | $3.6M | 0.11% | -136.0 | -1.6% | $422.06 | +68.2% |
| 155 | FDX | FEDEX CORP | Industrials | 12,529.0 | $3.6M | 0.11% | -150.0 | -1.2% | $288.86 | +34.6% |
| 156 | TFC | TRUIST FINANCIAL CORP | Financial Services | 73,142.0 | $3.6M | 0.11% | -2K | -2.1% | $49.21 | -2.5% |
| 157 | AEP | AMERICAN ELECTRIC POWER I | Utilities | 30,880.0 | $3.6M | 0.11% | -431.0 | -1.4% | $115.31 | +12.4% |
| 158 | SPG | SIMON PROPERTY GROUP REIT | Real Estate | 18,807.0 | $3.5M | 0.10% | -292.0 | -1.5% | $185.11 | +10.3% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 19,759.0 | $3.4M | 0.10% | -593.0 | -2.9% | $172.27 | +166.8% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 18,751.0 | $3.4M | 0.10% | -399.0 | -2.1% | $180.14 | +18.1% |
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%