Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER | Consumer Defensive | 35,303.0 | $2.2M | 0.07% | -451.0 | -1.3% | $62.48 | +7.3% |
| 242 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 78,508.0 | $2.2M | 0.07% | -1K | -1.5% | $28.01 | +2.7% |
| 243 | DELL | DELL TECHNOLOGIES INC CLA | Technology | 17,430.0 | $2.2M | 0.07% | -307.0 | -1.7% | $125.88 | +100.9% |
| 244 | VMC | VULCAN MATERIALS | Basic Materials | 7,650.0 | $2.2M | 0.07% | -92.0 | -1.2% | $285.22 | -7.7% |
| 245 | NUE | NUCOR CORP | Basic Materials | 13,260.0 | $2.2M | 0.07% | -162.0 | -1.2% | $163.11 | +38.8% |
| 246 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,471.0 | $2.2M | 0.07% | -46.0 | -1.3% | $622.66 | -13.6% |
| 247 | WAB | WESTINGHOUSE AIR BRAKE TE | Industrials | 9,906.0 | $2.1M | 0.06% | -134.0 | -1.3% | $213.45 | +21.4% |
| 248 | VTR | VENTAS REIT INC | Real Estate | 27,172.0 | $2.1M | 0.06% | +459.0 | +1.7% | $77.38 | +14.5% |
| 249 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 18,782.0 | $2.1M | 0.06% | -243.0 | -1.3% | $111.82 | -12.3% |
| 250 | PAYX | PAYCHEX INC | Industrials | 18,675.0 | $2.1M | 0.06% | -239.0 | -1.3% | $112.18 | -16.0% |
| 251 | FISV | FISERV INC | Technology | 31,062.0 | $2.1M | 0.06% | -784.0 | -2.5% | $67.17 | -16.9% |
| 252 | STT | STATE STREET CORP | Financial Services | 16,074.0 | $2.1M | 0.06% | -566.0 | -3.4% | $129.01 | +19.4% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 20,843.0 | $2.1M | 0.06% | -239.0 | -1.1% | $99.32 | +8.1% |
| 254 | — | BLOCK INC CLASS A | — | 31,540.0 | $2.1M | 0.06% | -600.0 | -1.9% | $65.09 | — |
| 255 | PCG | PG&E CORP | Utilities | 127,105.0 | $2.0M | 0.06% | -2K | -1.2% | $16.07 | +2.3% |
| 256 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 21,267.0 | $2.0M | 0.06% | -799.0 | -3.6% | $95.92 | +0.2% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 27,645.0 | $2.0M | 0.06% | -306.0 | -1.1% | $73.69 | +2.4% |
| 258 | RMD | RESMED INC | Healthcare | 8,440.0 | $2.0M | 0.06% | -153.0 | -1.8% | $240.87 | -12.9% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,965.0 | $2.0M | 0.06% | -123.0 | -1.2% | $203.19 | +66.1% |
| 260 | CPRT | COPART INC | Industrials | 51,448.0 | $2.0M | 0.06% | -554.0 | -1.1% | $39.15 | -12.1% |
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%