Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAH | CARDINAL HEALTH INC | Healthcare | 13,753.0 | $2.8M | 0.09% | -276.0 | -2.0% | $205.50 | -2.4% |
| 202 | CMG | CHIPOTLE MEXICAN GRILL IN | Consumer Cyclical | 76,242.0 | $2.8M | 0.08% | -2K | -2.8% | $37.00 | -11.4% |
| 203 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,249.0 | $2.8M | 0.08% | -104.0 | -1.6% | $445.13 | -26.1% |
| 204 | AME | AMETEK INC | Industrials | 13,326.0 | $2.7M | 0.08% | -243.0 | -1.8% | $205.31 | +8.7% |
| 205 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 16,997.0 | $2.7M | 0.08% | -209.0 | -1.2% | $160.79 | -18.5% |
| 206 | WDAY | WORKDAY INC CLASS A | Technology | 12,544.0 | $2.7M | 0.08% | -105.0 | -0.8% | $214.78 | -41.1% |
| 207 | OKE | ONEOK INC | Energy | 36,374.0 | $2.7M | 0.08% | -554.0 | -1.5% | $73.50 | +26.0% |
| 208 | FAST | FASTENAL | Industrials | 66,555.0 | $2.7M | 0.08% | -784.0 | -1.2% | $40.13 | +8.5% |
| 209 | AIG | AMERICAN INTERNATIONAL GR | Financial Services | 31,167.0 | $2.7M | 0.08% | -1K | -4.6% | $85.55 | -8.1% |
| 210 | EA | ELECTRONIC ARTS INC | Communication Services | 12,988.0 | $2.7M | 0.08% | -231.0 | -1.8% | $204.33 | -1.2% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 39,183.0 | $2.6M | 0.08% | -792.0 | -2.0% | $67.03 | +17.9% |
| 212 | AMP | AMERIPRISE FINANCE INC | Financial Services | 5,356.0 | $2.6M | 0.08% | -174.0 | -3.1% | $490.34 | -8.1% |
| 213 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 23,070.0 | $2.6M | 0.08% | -742.0 | -3.1% | $112.88 | -8.6% |
| 214 | DAL | DELTA AIR LINES INC | Industrials | 37,422.0 | $2.6M | 0.08% | -611.0 | -1.6% | $69.40 | +9.0% |
| 215 | BKR | BAKER HUGHES CLASS A | Energy | 57,026.0 | $2.6M | 0.08% | -904.0 | -1.6% | $45.54 | +44.5% |
| 216 | AXON | AXON ENTERPRISE INC | Industrials | 4,544.0 | $2.6M | 0.08% | -57.0 | -1.2% | $567.93 | -31.4% |
| 217 | TTWO | TAKE TWO INTERACTIVE SOFT | Communication Services | 10,049.0 | $2.6M | 0.08% | -128.0 | -1.3% | $256.03 | -7.6% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 26,166.0 | $2.6M | 0.08% | -344.0 | -1.3% | $97.75 | +25.1% |
| 219 | DDOG | DATADOG INC CLASS A | Technology | 18,807.0 | $2.6M | 0.08% | — | — | $135.99 | +60.3% |
| 220 | GWW | WW GRAINGER INC | Industrials | 2,525.0 | $2.5M | 0.08% | -53.0 | -2.1% | $1009.05 | +22.8% |
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%