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 | — | HOLOGIC INC | — | 12,891.0 | $960K | 0.03% | -153.0 | -1.2% | $74.49 | — |
| 402 | ALB | ALBEMARLE CORP | Basic Materials | 6,761.0 | $956K | 0.03% | -184.0 | -2.6% | $141.44 | +20.1% |
| 403 | INCY | INCYTE CORP | Healthcare | 9,592.0 | $947K | 0.03% | — | — | $98.77 | -1.4% |
| 404 | DOW | DOW INC | Basic Materials | 40,512.0 | $947K | 0.03% | -372.0 | -0.9% | $23.38 | +53.6% |
| 405 | MAA | MID AMERICA APARTMENT COM | Real Estate | 6,796.0 | $944K | 0.03% | -116.0 | -1.7% | $138.91 | -6.4% |
| 406 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 16,078.0 | $942K | 0.03% | -490.0 | -3.0% | $58.62 | +13.5% |
| 407 | — | COOPER COS INC | — | 11,481.0 | $941K | 0.03% | -133.0 | -1.1% | $81.96 | — |
| 408 | J | JACOBS SOLUTIONS INC | Industrials | 6,906.0 | $915K | 0.03% | -173.0 | -2.4% | $132.46 | -13.9% |
| 409 | INVH | INVITATION HOMES INC | Real Estate | 32,884.0 | $914K | 0.03% | -166.0 | -0.5% | $27.79 | +4.5% |
| 410 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,838.0 | $892K | 0.03% | -28.0 | -1.5% | $485.58 | -1.0% |
| 411 | GEN | GEN DIGITAL INC | Technology | 32,620.0 | $887K | 0.03% | -388.0 | -1.2% | $27.19 | -8.6% |
| 412 | TXT | TEXTRON INC | Industrials | 10,137.0 | $884K | 0.03% | -255.0 | -2.5% | $87.17 | +2.7% |
| 413 | GL | GLOBE LIFE INC | Financial Services | 6,309.0 | $882K | 0.03% | +871.0 | +16.0% | $139.86 | +12.0% |
| 414 | FOXA | FOX CORP CLASS A | Communication Services | 11,960.0 | $874K | 0.03% | -516.0 | -4.1% | $73.07 | -12.1% |
| 415 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,389.0 | $870K | 0.03% | -280.0 | -3.2% | $103.67 | -1.0% |
| 416 | FFIV | F5 INC | Technology | 3,329.0 | $850K | 0.03% | -35.0 | -1.0% | $255.26 | +50.3% |
| 417 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,007.0 | $849K | 0.03% | -369.0 | -1.3% | $29.27 | +14.3% |
| 418 | JBHT | JB HUNT TRANSPORT SERVICE | Industrials | 4,341.0 | $844K | 0.03% | -82.0 | -1.9% | $194.34 | +33.4% |
| 419 | AVY | AVERY DENNISON CORP | Industrials | 4,520.0 | $822K | 0.03% | — | — | $181.88 | -12.6% |
| 420 | VTRS | VIATRIS INC | Healthcare | 65,875.0 | $820K | 0.03% | -2K | -2.9% | $12.45 | +33.3% |
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%