Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHTR | CHARTER COMMUNICATIONS IN | Communication Services | 5,075.0 | $1.1M | 0.03% | -361.0 | -6.6% | $208.75 | -28.7% |
| 382 | L | LOEWS CORP | Financial Services | 10,039.0 | $1.1M | 0.03% | -239.0 | -2.3% | $105.31 | +3.7% |
| 383 | IT | GARTNER INC | Technology | 4,159.0 | $1.0M | 0.03% | -267.0 | -6.0% | $252.28 | -37.7% |
| 384 | GPN | GLOBAL PAYMENTS INC | Industrials | 13,554.0 | $1.0M | 0.03% | -585.0 | -4.1% | $77.40 | -6.2% |
| 385 | SNA | SNAP ON INC | Industrials | 3,031.0 | $1.0M | 0.03% | -32.0 | -1.0% | $344.60 | +4.5% |
| 386 | ROL | ROLLINS INC | Consumer Cyclical | 17,218.0 | $1.0M | 0.03% | +457.0 | +2.7% | $60.02 | -11.2% |
| 387 | ZBH | ZIMMER BIOMET HOLDINGS IN | Healthcare | 11,471.0 | $1.0M | 0.03% | -178.0 | -1.5% | $89.92 | -5.0% |
| 388 | CDW | CDW CORP | Technology | 7,528.0 | $1.0M | 0.03% | -146.0 | -1.9% | $136.20 | -21.5% |
| 389 | FTV | FORTIVE CORP | Technology | 18,281.0 | $1.0M | 0.03% | -1K | -7.2% | $55.21 | +6.9% |
| 390 | MKC | MCCORMICK & CO NON-VOTING | Consumer Defensive | 14,637.0 | $997K | 0.03% | -173.0 | -1.2% | $68.11 | -31.1% |
| 391 | GPC | GENUINE PARTS | Consumer Cyclical | 8,062.0 | $991K | 0.03% | -80.0 | -1.0% | $122.96 | -20.6% |
| 392 | — | PENTAIR PLC | — | 9,501.0 | $989K | 0.03% | -123.0 | -1.3% | $104.14 | — |
| 393 | IFF | INTERNATIONAL FLAVORS & F | Basic Materials | 14,637.0 | $986K | 0.03% | -200.0 | -1.4% | $67.39 | +11.7% |
| 394 | WY | WEYERHAEUSER REIT | Real Estate | 41,569.0 | $985K | 0.03% | -526.0 | -1.2% | $23.69 | -1.9% |
| 395 | ESS | ESSEX PROPERTY TRUST REIT | Real Estate | 3,744.0 | $980K | 0.03% | -60.0 | -1.6% | $261.68 | +4.6% |
| 396 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,330.0 | $978K | 0.03% | -160.0 | -0.7% | $40.20 | +17.3% |
| 397 | GDDY | GODADDY INC CLASS A | Technology | 7,838.0 | $973K | 0.03% | -276.0 | -3.4% | $124.08 | -26.2% |
| 398 | EVRG | EVERGY INC | Utilities | 13,412.0 | $972K | 0.03% | -236.0 | -1.7% | $72.49 | +15.4% |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 14,832.0 | $964K | 0.03% | -340.0 | -2.2% | $65.01 | +12.7% |
| 400 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3,351.0 | $962K | 0.03% | +2K | +196.0% | $287.22 | +40.1% |
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%