Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRSN | VERISIGN INC | Technology | 4,845.0 | $1.2M | 0.04% | -129.0 | -2.6% | $242.95 | +24.7% |
| 362 | KHC | KRAFT HEINZ | Consumer Defensive | 48,363.0 | $1.2M | 0.04% | -896.0 | -1.8% | $24.25 | -2.9% |
| 363 | NI | NISOURCE INC | Utilities | 28,077.0 | $1.2M | 0.04% | — | — | $41.76 | +14.2% |
| 364 | CHD | CHURCH AND DWIGHT INC | Consumer Defensive | 13,945.0 | $1.2M | 0.04% | -377.0 | -2.6% | $83.85 | +14.1% |
| 365 | — | EVEREST GROUP LTD | — | 3,441.0 | $1.2M | 0.04% | — | — | $339.35 | — |
| 366 | CTRA | COTERRA ENERGY INC | Energy | 44,190.0 | $1.2M | 0.04% | -682.0 | -1.5% | $26.32 | +23.7% |
| 367 | EXPD | EXPEDITORS INTERNATIONAL | Industrials | 7,779.0 | $1.2M | 0.04% | -173.0 | -2.2% | $149.01 | +5.5% |
| 368 | PODD | INSULET CORP | Healthcare | 4,073.0 | $1.2M | 0.04% | -57.0 | -1.4% | $284.24 | -44.9% |
| 369 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,590.0 | $1.1M | 0.03% | -465.0 | -2.6% | $65.09 | -24.0% |
| 370 | WST | WEST PHARMACEUTICAL SERVI | Healthcare | 4,161.0 | $1.1M | 0.03% | -54.0 | -1.3% | $275.14 | +11.0% |
| 371 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,507.0 | $1.1M | 0.03% | -46.0 | -1.8% | $453.95 | -30.1% |
| 372 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,141.0 | $1.1M | 0.03% | -217.0 | -2.6% | $137.96 | +9.6% |
| 373 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,451.0 | $1.1M | 0.03% | -180.0 | -2.7% | $173.53 | +11.7% |
| 374 | CNC | CENTENE CORP | Healthcare | 26,977.0 | $1.1M | 0.03% | -331.0 | -1.2% | $41.15 | +40.4% |
| 375 | — | AMCOR PLC | — | 132,590.0 | $1.1M | 0.03% | -1K | -1.1% | $8.34 | — |
| 376 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 6,832.0 | $1.1M | 0.03% | -85.0 | -1.2% | $160.76 | +10.8% |
| 377 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 1,877.0 | $1.1M | 0.03% | +31.0 | +1.7% | $580.71 | -25.4% |
| 378 | KEY | KEYCORP | Financial Services | 52,715.0 | $1.1M | 0.03% | -1K | -2.5% | $20.64 | +4.1% |
| 379 | TRMB | TRIMBLE INC | Technology | 13,827.0 | $1.1M | 0.03% | -151.0 | -1.1% | $78.35 | -28.6% |
| 380 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 5,163.0 | $1.1M | 0.03% | -50.0 | -1.0% | $206.23 | +3.4% |
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%