Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 26,127.0 | $1.8M | 0.05% | NEW | — | $68.81 | +21.8% |
| 282 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 31,084.0 | $1.8M | 0.05% | NEW | — | $56.87 | -44.3% |
| 283 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,088.0 | $1.8M | 0.05% | NEW | — | $174.92 | +93.0% |
| 284 | IRM | IRON MOUNTAIN INC | Real Estate | 17,300.0 | $1.8M | 0.05% | NEW | — | $101.94 | +24.9% |
| 285 | — | INGERSOLL RAND INC | — | 21,201.0 | $1.8M | 0.05% | NEW | — | $82.62 | — |
| 286 | EXR | EXTRA SPACE STORAGE REIT | Real Estate | 12,353.0 | $1.7M | 0.05% | NEW | — | $140.94 | +2.1% |
| 287 | FITB | FIFTH THIRD BANCORP | Financial Services | 38,700.0 | $1.7M | 0.05% | NEW | — | $44.55 | +10.3% |
| 288 | DTE | DTE ENERGY | Utilities | 12,122.0 | $1.7M | 0.05% | NEW | — | $141.43 | +1.6% |
| 289 | EME | EMCOR GROUP INC | Industrials | 2,630.0 | $1.7M | 0.05% | NEW | — | $649.54 | +30.7% |
| 290 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 28,222.0 | $1.7M | 0.05% | NEW | — | $59.74 | +29.1% |
| 291 | AEE | AMEREN CORP | Utilities | 16,047.0 | $1.7M | 0.05% | NEW | — | $104.38 | +5.2% |
| 292 | LEN | LENNAR A CORP CLASS A | Consumer Cyclical | 13,095.0 | $1.7M | 0.05% | NEW | — | $126.04 | -29.5% |
| 293 | BR | BROADRIDGE FINANCIAL SOLU | Technology | 6,889.0 | $1.6M | 0.05% | NEW | — | $238.17 | -37.0% |
| 294 | HSY | HERSHEY FOODS | Consumer Defensive | 8,678.0 | $1.6M | 0.05% | NEW | — | $187.05 | +1.8% |
| 295 | BRO | BROWN & BROWN INC | Financial Services | 17,256.0 | $1.6M | 0.05% | NEW | — | $93.79 | -37.6% |
| 296 | PPL | PPL CORP | Utilities | 43,519.0 | $1.6M | 0.05% | NEW | — | $37.16 | -4.6% |
| 297 | ATO | ATMOS ENERGY CORP | Utilities | 9,469.0 | $1.6M | 0.05% | NEW | — | $170.75 | +3.9% |
| 298 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,751.0 | $1.6M | 0.05% | NEW | — | $586.04 | +4.8% |
| 299 | AVB | AVALONBAY COMMUNITIES REI | Real Estate | 8,307.0 | $1.6M | 0.05% | NEW | — | $193.17 | -4.7% |
| 300 | AWK | AMERICAN WATER WORKS INC | Utilities | 11,434.0 | $1.6M | 0.05% | NEW | — | $139.19 | -11.0% |
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
36.1%
Financial Services
11.5%
Consumer Cyclical
10.8%
Communication Services
10.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
2.0%