Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDAQ | NASDAQ INC | Financial Services | 26,143.0 | $2.5M | 0.08% | -589.0 | -2.2% | $97.13 | -6.9% |
| 222 | EXC | EXELON CORP | Utilities | 58,198.0 | $2.5M | 0.08% | -751.0 | -1.3% | $43.59 | +4.0% |
| 223 | XEL | XCEL ENERGY INC | Utilities | 34,272.0 | $2.5M | 0.08% | -391.0 | -1.1% | $73.86 | +8.1% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,481.0 | $2.5M | 0.07% | -105.0 | -1.6% | $389.07 | +12.1% |
| 225 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 2,766.0 | $2.5M | 0.07% | -37.0 | -1.3% | $906.36 | +72.3% |
| 226 | MSCI | MSCI INC | Financial Services | 4,348.0 | $2.5M | 0.07% | -185.0 | -4.1% | $573.73 | +1.5% |
| 227 | RSG | REPUBLIC SERVICES INC | Industrials | 11,662.0 | $2.5M | 0.07% | -310.0 | -2.6% | $211.93 | +0.1% |
| 228 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,117.0 | $2.4M | 0.07% | -172.0 | -1.1% | $151.28 | +0.9% |
| 229 | CARR | CARRIER GLOBAL CORP | Industrials | 45,833.0 | $2.4M | 0.07% | -1K | -2.3% | $52.84 | +17.7% |
| 230 | — | ENTERGY CORP | — | 25,921.0 | $2.4M | 0.07% | -328.0 | -1.2% | $92.43 | — |
| 231 | PSA | PUBLIC STORAGE REIT | Real Estate | 9,119.0 | $2.4M | 0.07% | -113.0 | -1.2% | $259.50 | +16.7% |
| 232 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 28,890.0 | $2.3M | 0.07% | -399.0 | -1.4% | $80.30 | -2.3% |
| 233 | FICO | FAIR ISAAC CORP | Technology | 1,371.0 | $2.3M | 0.07% | -36.0 | -2.6% | $1690.62 | -27.4% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLU | Technology | 27,778.0 | $2.3M | 0.07% | -680.0 | -2.4% | $83.00 | -37.0% |
| 235 | TRGP | TARGA RESOURCES CORP | Energy | 12,424.0 | $2.3M | 0.07% | -215.0 | -1.7% | $184.50 | +46.7% |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 15,821.0 | $2.3M | 0.07% | -441.0 | -2.7% | $144.03 | +0.1% |
| 237 | EBAY | EBAY INC | Consumer Cyclical | 26,084.0 | $2.3M | 0.07% | -703.0 | -2.6% | $87.10 | +34.5% |
| 238 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,437.0 | $2.2M | 0.07% | -206.0 | -1.2% | $136.07 | -15.6% |
| 239 | CCI | CROWN CASTLE INC | Real Estate | 25,105.0 | $2.2M | 0.07% | -348.0 | -1.4% | $88.87 | +3.6% |
| 240 | — | IQVIA HOLDINGS INC | — | 9,837.0 | $2.2M | 0.07% | -127.0 | -1.3% | $225.41 | — |
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%