Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOW | DOW INC | Basic Materials | 40,884.0 | $937K | 0.03% | NEW | — | $22.93 | +28.2% |
| 402 | GEN | GEN DIGITAL INC | Technology | 33,008.0 | $937K | 0.03% | NEW | — | $28.39 | -5.8% |
| 403 | OMC | OMNICOM GROUP INC | Communication Services | 11,302.0 | $921K | 0.03% | NEW | — | $81.53 | +0.2% |
| 404 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 6,917.0 | $916K | 0.03% | NEW | — | $132.40 | +49.9% |
| 405 | IFF | INTERNATIONAL FLAVORS & F | Basic Materials | 14,837.0 | $913K | 0.03% | NEW | — | $61.54 | +21.7% |
| 406 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 16,568.0 | $900K | 0.03% | NEW | — | $54.30 | +6.5% |
| 407 | ALLE | ALLEGION PLC | Industrials | 5,051.0 | $896K | 0.03% | NEW | — | $177.35 | -23.7% |
| 408 | ZBRA | ZEBRA TECHNOLOGIES CORP C | Technology | 2,974.0 | $884K | 0.03% | NEW | — | $297.16 | -14.6% |
| 409 | — | HOLOGIC INC | — | 13,044.0 | $880K | 0.03% | NEW | — | $67.49 | — |
| 410 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,669.0 | $879K | 0.03% | NEW | — | $101.37 | +6.1% |
| 411 | TXT | TEXTRON INC | Industrials | 10,392.0 | $878K | 0.03% | NEW | — | $84.49 | +5.3% |
| 412 | CLX | CLOROX | Consumer Defensive | 7,078.0 | $873K | 0.03% | NEW | — | $123.30 | -21.5% |
| 413 | BBY | BEST BUY INC | Consumer Cyclical | 11,437.0 | $865K | 0.03% | NEW | — | $75.62 | +14.0% |
| 414 | KIM | KIMCO REALTY REIT CORP | Real Estate | 39,509.0 | $863K | 0.03% | NEW | — | $21.85 | +15.0% |
| 415 | MAS | MASCO CORP | Industrials | 12,209.0 | $859K | 0.03% | NEW | — | $70.39 | +10.6% |
| 416 | CF | CF INDUSTRIES HOLDINGS IN | Basic Materials | 9,546.0 | $856K | 0.03% | NEW | — | $89.70 | +27.4% |
| 417 | SE | SEA LTD | Consumer Cyclical | 4,620.0 | $826K | 0.03% | NEW | — | $178.73 | -36.2% |
| 418 | TKO | TKO GROUP HOLDINGS INC CL | Communication Services | 4,071.0 | $822K | 0.03% | NEW | — | $201.96 | -7.5% |
| 419 | INCY | INCYTE CORP | Healthcare | 9,592.0 | $813K | 0.03% | NEW | — | $84.81 | +35.4% |
| 420 | AIZ | ASSURANT INC | Financial Services | 3,735.0 | $809K | 0.02% | NEW | — | $216.60 | +26.9% |
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%