Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NCLH | NORWEGIAN CRUISE LINE HOL | Consumer Cyclical | 26,076.0 | $582K | 0.02% | -388.0 | -1.5% | $22.32 | -33.5% |
| 462 | BXP | BXP INC | Real Estate | 8,549.0 | $577K | 0.02% | — | — | $67.48 | -9.1% |
| 463 | NWSA | NEWS CORP CLASS A | Communication Services | 21,925.0 | $573K | 0.02% | — | — | $26.12 | +10.1% |
| 464 | CRL | CHARLES RIVER LABORATORIE | Healthcare | 2,836.0 | $566K | 0.02% | -81.0 | -2.8% | $199.48 | +43.8% |
| 465 | FOX | FOX CORP CLASS B | — | 8,661.0 | $562K | 0.02% | +1K | +13.7% | $64.93 | — |
| 466 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 29,111.0 | $556K | 0.02% | -575.0 | -1.9% | $19.11 | +24.3% |
| 467 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,641.0 | $548K | 0.02% | — | — | $63.41 | +31.7% |
| 468 | TECH | BIO TECHNE CORP | Healthcare | 9,048.0 | $532K | 0.02% | -211.0 | -2.3% | $58.81 | +23.1% |
| 469 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,954.0 | $513K | 0.01% | -255.0 | -8.0% | $173.54 | +6.8% |
| 470 | APA | APA CORP | Energy | 20,428.0 | $500K | 0.01% | -382.0 | -1.8% | $24.46 | +75.6% |
| 471 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,671.0 | $462K | 0.01% | -616.0 | -2.3% | $17.31 | -23.3% |
| 472 | GNRC | GENERAC HOLDINGS INC | Industrials | 3,379.0 | $461K | 0.01% | -59.0 | -1.7% | $136.37 | +57.0% |
| 473 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,840.0 | $453K | 0.01% | -75.0 | -2.6% | $159.36 | +41.2% |
| 474 | FRT | FEDERAL REALTY INVESTMENT | Real Estate | 4,481.0 | $452K | 0.01% | -88.0 | -1.9% | $100.80 | +7.3% |
| 475 | TAP | MOLSON COORS BEVERAGE COM | Consumer Defensive | 9,644.0 | $450K | 0.01% | -298.0 | -3.0% | $46.68 | -20.4% |
| 476 | MOS | MOSAIC | Basic Materials | 18,648.0 | $449K | 0.01% | — | — | $24.09 | -9.2% |
| 477 | POOL | POOL CORP | Industrials | 1,917.0 | $439K | 0.01% | — | — | $228.75 | -28.8% |
| 478 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 8,946.0 | $438K | 0.01% | — | — | $48.94 | -2.1% |
| 479 | MTCH | MATCH GROUP INC | Communication Services | 13,530.0 | $437K | 0.01% | -519.0 | -3.7% | $32.29 | +25.9% |
| 480 | HSIC | HENRY SCHEIN INC | Healthcare | 5,750.0 | $435K | 0.01% | -241.0 | -4.0% | $75.58 | +11.9% |
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
36.6%
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%