Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,820.0 | $3.2M | 0.10% | -129.0 | -1.2% | $293.57 | +4.3% |
| 182 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 41,361.0 | $3.2M | 0.10% | -505.0 | -1.2% | $76.67 | +12.6% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 15,181.0 | $3.2M | 0.10% | -317.0 | -2.0% | $208.15 | +3.0% |
| 184 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 54,068.0 | $3.2M | 0.09% | -2K | -3.3% | $58.38 | -24.0% |
| 185 | NXPI | NXP SEMICONDUCTORS NV | Technology | 14,530.0 | $3.2M | 0.09% | -250.0 | -1.7% | $217.06 | +37.9% |
| 186 | IDXX | IDEXX LABORATORIES INC | Healthcare | 4,612.0 | $3.1M | 0.09% | -76.0 | -1.6% | $676.53 | -18.2% |
| 187 | KMI | KINDER MORGAN INC | Energy | 113,487.0 | $3.1M | 0.09% | -1K | -1.3% | $27.49 | +21.9% |
| 188 | PSX | PHILLIPS | Energy | 23,258.0 | $3.0M | 0.09% | -399.0 | -1.7% | $129.04 | +39.0% |
| 189 | O | REALTY INCOME REIT CORP | Real Estate | 53,011.0 | $3.0M | 0.09% | -414.0 | -0.8% | $56.37 | +10.4% |
| 190 | COIN | COINBASE GLOBAL INC CLASS | Financial Services | 13,177.0 | $3.0M | 0.09% | -71.0 | -0.5% | $226.14 | -14.4% |
| 191 | URI | UNITED RENTALS INC | Industrials | 3,678.0 | $3.0M | 0.09% | -94.0 | -2.5% | $809.32 | +15.7% |
| 192 | VST | VISTRA CORP | Utilities | 18,442.0 | $3.0M | 0.09% | -235.0 | -1.3% | $161.33 | -10.7% |
| 193 | F | FORD MOTOR | Consumer Cyclical | 225,891.0 | $3.0M | 0.09% | -3K | -1.3% | $13.12 | +4.2% |
| 194 | — | FORTINET INC | — | 36,531.0 | $2.9M | 0.09% | -2K | -4.3% | $79.41 | — |
| 195 | DLR | DIGITAL REALTY TRUST REIT | Real Estate | 18,658.0 | $2.9M | 0.09% | -129.0 | -0.7% | $154.71 | +25.6% |
| 196 | D | DOMINION ENERGY INC | Utilities | 49,112.0 | $2.9M | 0.09% | -647.0 | -1.3% | $58.59 | +16.6% |
| 197 | VLO | VALERO ENERGY CORP | Energy | 17,604.0 | $2.9M | 0.09% | -575.0 | -3.2% | $162.79 | +55.9% |
| 198 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,525.0 | $2.9M | 0.09% | -892.0 | -2.6% | $85.25 | -2.4% |
| 199 | MET | METLIFE INC | Financial Services | 35,969.0 | $2.8M | 0.09% | -932.0 | -2.5% | $78.94 | +6.8% |
| 200 | MPC | MARATHON PETROLEUM CORP | Energy | 17,396.0 | $2.8M | 0.09% | -425.0 | -2.4% | $162.63 | +52.8% |
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%