Portfolio (Quarterly)
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HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IVZ | INVESCO LTD | Financial Services | 25,420.0 | $668K | 0.02% | -577.0 | -2.2% | $26.27 | +16.7% |
| 442 | SWK | STANLEY BLACK & DECKER IN | Industrials | 8,884.0 | $660K | 0.02% | — | — | $74.28 | +23.0% |
| 443 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,375.0 | $656K | 0.02% | -80.0 | -1.2% | $102.89 | -45.3% |
| 444 | HST | HOST HOTELS & RESORTS REI | Real Estate | 36,987.0 | $656K | 0.02% | — | — | $17.73 | +27.2% |
| 445 | EPAM | EPAM SYSTEMS INC | Technology | 3,180.0 | $652K | 0.02% | -63.0 | -1.9% | $204.88 | -47.1% |
| 446 | REGCO | REGENCY CENTERS REIT CORP | — | 9,431.0 | $651K | 0.02% | -253.0 | -2.6% | $69.03 | — |
| 447 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,371.0 | $649K | 0.02% | — | — | $16.08 | +21.2% |
| 448 | — | DAYFORCE INC | — | 9,362.0 | $647K | 0.02% | — | — | $69.16 | — |
| 449 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 2,182.0 | $633K | 0.02% | -34.0 | -1.5% | $290.19 | -8.3% |
| 450 | — | LYONDELLBASELL INDUSTRIES | — | 14,613.0 | $633K | 0.02% | -237.0 | -1.6% | $43.30 | — |
| 451 | UDR | UDR REIT INC | Real Estate | 17,217.0 | $632K | 0.02% | -375.0 | -2.1% | $36.68 | -9.3% |
| 452 | RVTY | REVVITY INC | Healthcare | 6,525.0 | $631K | 0.02% | -235.0 | -3.5% | $96.75 | +56.6% |
| 453 | HAS | HASBRO INC | Consumer Cyclical | 7,666.0 | $629K | 0.02% | -150.0 | -1.9% | $82.00 | +9.2% |
| 454 | PNW | PINNACLE WEST CORP | Utilities | 6,840.0 | $607K | 0.02% | -125.0 | -1.8% | $88.70 | +8.1% |
| 455 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,833.0 | $599K | 0.02% | -96.0 | -2.4% | $156.15 | -7.9% |
| 456 | SJM | JM SMUCKER | Consumer Defensive | 6,105.0 | $597K | 0.02% | -109.0 | -1.8% | $97.81 | +19.8% |
| 457 | AES | AES CORP | Utilities | 41,532.0 | $596K | 0.02% | — | — | $14.34 | +4.0% |
| 458 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,928.0 | $593K | 0.02% | — | — | $120.33 | -36.9% |
| 459 | MRNA | MODERNA INC | Healthcare | 19,980.0 | $589K | 0.02% | -385.0 | -1.9% | $29.49 | +544.3% |
| 460 | SE | SEA LTD | Consumer Cyclical | 4,600.0 | $587K | 0.02% | — | — | $127.57 | -25.4% |
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
36.6%
Financial Services
11.6%
Consumer Cyclical
11.0%
Healthcare
9.9%
Communication Services
8.8%
Industrials
8.0%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
1.9%