Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFL | AFLAC INC | Financial Services | 30,234.0 | $3.3M | 0.10% | -972.0 | -3.1% | $110.27 | +10.6% |
| 162 | SRE | SEMPRA | Utilities | 37,739.0 | $3.3M | 0.10% | -462.0 | -1.2% | $88.29 | +5.5% |
| 163 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 24,530.0 | $3.3M | 0.10% | -589.0 | -2.3% | $135.72 | +10.5% |
| 164 | SLB | SLB NV | Energy | 86,292.0 | $3.3M | 0.10% | -1K | -1.2% | $38.38 | +23.0% |
| 165 | PCAR | PACCAR INC | Industrials | 30,223.0 | $3.3M | 0.10% | -459.0 | -1.5% | $109.51 | +12.2% |
| 166 | EOG | EOG RESOURCES INC | Energy | 31,354.0 | $3.3M | 0.10% | -669.0 | -2.1% | $105.01 | +30.1% |
| 167 | AZO | AUTOZONE INC | Consumer Cyclical | 965.0 | $3.3M | 0.10% | -19.0 | -1.9% | $3391.50 | -11.5% |
| 168 | BDX | BECTON DICKINSON | Healthcare | 16,581.0 | $3.2M | 0.10% | -208.0 | -1.2% | $152.57 | +2.1% |
| 169 | ZTS | ZOETIS INC CLASS A | Healthcare | 25,457.0 | $3.2M | 0.10% | -501.0 | -1.9% | $125.82 | -40.7% |
| 170 | APD | AIR PRODUCTS AND CHEMICAL | Basic Materials | 12,878.0 | $3.2M | 0.10% | -176.0 | -1.4% | $247.02 | +18.9% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,820.0 | $3.2M | 0.10% | -129.0 | -1.2% | $293.57 | -1.7% |
| 172 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 41,361.0 | $3.2M | 0.10% | -505.0 | -1.2% | $76.67 | +28.6% |
| 173 | ALL | ALLSTATE CORP | Financial Services | 15,181.0 | $3.2M | 0.10% | -317.0 | -2.0% | $208.15 | +15.6% |
| 174 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 54,068.0 | $3.2M | 0.09% | -2K | -3.3% | $58.38 | -6.1% |
| 175 | NXPI | NXP SEMICONDUCTORS NV | Technology | 14,530.0 | $3.2M | 0.09% | -250.0 | -1.7% | $217.06 | +28.0% |
| 176 | IDXX | IDEXX LABORATORIES INC | Healthcare | 4,612.0 | $3.1M | 0.09% | -76.0 | -1.6% | $676.53 | -16.6% |
| 177 | KMI | KINDER MORGAN INC | Energy | 113,487.0 | $3.1M | 0.09% | -1K | -1.3% | $27.49 | +17.5% |
| 178 | PSX | PHILLIPS | Energy | 23,258.0 | $3.0M | 0.09% | -399.0 | -1.7% | $129.04 | +50.7% |
| 179 | O | REALTY INCOME REIT CORP | Real Estate | 53,011.0 | $3.0M | 0.09% | -414.0 | -0.8% | $56.37 | +13.4% |
| 180 | COIN | COINBASE GLOBAL INC CLASS | Financial Services | 13,177.0 | $3.0M | 0.09% | -71.0 | -0.5% | $226.14 | -26.7% |
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%