Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 31,172.0 | $2.0M | 0.06% | -395.0 | -1.2% | $63.72 | +43.0% |
| 262 | FIS | FIDELITY NATIONAL INFORMA | Technology | 29,848.0 | $2.0M | 0.06% | -684.0 | -2.2% | $66.46 | -34.4% |
| 263 | WEC | WEC ENERGY GROUP INC | Utilities | 18,803.0 | $2.0M | 0.06% | — | — | $105.46 | +4.9% |
| 264 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,521.0 | $2.0M | 0.06% | -467.0 | -2.0% | $87.35 | -18.0% |
| 265 | EQT | EQT CORP | Energy | 36,157.0 | $1.9M | 0.06% | -486.0 | -1.3% | $53.60 | +7.7% |
| 266 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 19,165.0 | $1.9M | 0.06% | -261.0 | -1.3% | $100.89 | -2.1% |
| 267 | — | GARMIN LTD | — | 9,495.0 | $1.9M | 0.06% | -112.0 | -1.2% | $202.85 | — |
| 268 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,772.0 | $1.9M | 0.06% | -169.0 | -2.4% | $283.31 | -23.0% |
| 269 | CCL | CARNIVAL CORP | Consumer Cyclical | 62,792.0 | $1.9M | 0.06% | -733.0 | -1.1% | $30.54 | -14.3% |
| 270 | ARES | ARES MANAGEMENT CORP CLAS | Financial Services | 11,857.0 | $1.9M | 0.06% | NEW | — | $161.63 | -23.3% |
| 271 | XYL | XYLEM INC | Industrials | 14,052.0 | $1.9M | 0.06% | -194.0 | -1.4% | $136.18 | -20.5% |
| 272 | KVUE | KENVUE INC | Consumer Defensive | 110,917.0 | $1.9M | 0.06% | -2K | -1.4% | $17.25 | +1.2% |
| 273 | — | SANDISK CORP | — | 8,053.0 | $1.9M | 0.06% | NEW | — | $237.38 | — |
| 274 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,032.0 | $1.9M | 0.06% | NEW | — | $933.29 | +96.5% |
| 275 | — | WILLIS TOWERS WATSON PLC | — | 5,554.0 | $1.8M | 0.06% | -191.0 | -3.3% | $328.60 | — |
| 276 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 75,951.0 | $1.8M | 0.06% | -939.0 | -1.2% | $24.02 | +41.4% |
| 277 | VRSK | VERISK ANALYTICS INC | Industrials | 8,095.0 | $1.8M | 0.05% | -98.0 | -1.2% | $223.69 | -23.7% |
| 278 | MTB | M&T BANK CORP | Financial Services | 8,961.0 | $1.8M | 0.05% | -263.0 | -2.9% | $201.48 | +5.4% |
| 279 | HUM | HUMANA INC | Healthcare | 6,968.0 | $1.8M | 0.05% | -89.0 | -1.3% | $256.13 | +18.6% |
| 280 | FITB | FIFTH THIRD BANCORP | Financial Services | 38,122.0 | $1.8M | 0.05% | -578.0 | -1.5% | $46.81 | +5.0% |
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%