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 | NRG | NRG ENERGY INC | Utilities | 11,077.0 | $1.8M | 0.05% | -264.0 | -2.3% | $159.24 | -14.0% |
| 282 | TER | TERADYNE INC | Technology | 9,038.0 | $1.7M | 0.05% | -265.0 | -2.9% | $193.56 | +77.9% |
| 283 | VICI | VICI PPTYS INC | Real Estate | 61,951.0 | $1.7M | 0.05% | -1K | -1.6% | $28.12 | +1.0% |
| 284 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,746.0 | $1.7M | 0.05% | -1K | -5.0% | $83.43 | -13.6% |
| 285 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 41,615.0 | $1.7M | 0.05% | -490.0 | -1.2% | $41.12 | +43.1% |
| 286 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 12,712.0 | $1.7M | 0.05% | -204.0 | -1.6% | $132.77 | -20.9% |
| 287 | MTD | METTLER TOLEDO INC | Healthcare | 1,193.0 | $1.7M | 0.05% | -16.0 | -1.3% | $1394.19 | -21.8% |
| 288 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 25,771.0 | $1.7M | 0.05% | -356.0 | -1.4% | $64.31 | +30.4% |
| 289 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 10,550.0 | $1.7M | 0.05% | -217.0 | -2.0% | $156.80 | +32.5% |
| 290 | — | INGERSOLL RAND INC | — | 20,868.0 | $1.7M | 0.05% | -333.0 | -1.6% | $79.22 | — |
| 291 | RJF | RAYMOND JAMES INC | Financial Services | 10,290.0 | $1.7M | 0.05% | -210.0 | -2.0% | $160.59 | -5.3% |
| 292 | CSGP | COSTAR GROUP INC | Real Estate | 24,572.0 | $1.7M | 0.05% | -294.0 | -1.2% | $67.24 | -49.5% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 6,207.0 | $1.6M | 0.05% | -81.0 | -1.3% | $261.23 | -4.7% |
| 294 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,675.0 | $1.6M | 0.05% | -328.0 | -3.0% | $150.33 | +33.7% |
| 295 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 27,763.0 | $1.6M | 0.05% | -459.0 | -1.6% | $57.49 | +34.1% |
| 296 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 91,555.0 | $1.6M | 0.05% | +5K | +5.3% | $17.35 | -8.6% |
| 297 | EXR | EXTRA SPACE STORAGE REIT | Real Estate | 12,192.0 | $1.6M | 0.05% | -161.0 | -1.3% | $130.22 | +10.5% |
| 298 | EME | EMCOR GROUP INC | Industrials | 2,590.0 | $1.6M | 0.05% | -40.0 | -1.5% | $611.79 | +38.8% |
| 299 | AEE | AMEREN CORP | Utilities | 15,830.0 | $1.6M | 0.05% | -217.0 | -1.4% | $99.86 | +10.0% |
| 300 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,591.0 | $1.6M | 0.05% | -47.0 | -1.8% | $605.01 | -18.5% |
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%