Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TEVA | TEVA PHARMACEUTICAL INDUS | Healthcare | 13,791.0 | $430K | 0.01% | — | — | $31.21 | +26.0% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,792.0 | $430K | 0.01% | — | — | $36.49 | -16.5% |
| 483 | AOS | A O SMITH CORP | Industrials | 6,345.0 | $424K | 0.01% | -236.0 | -3.6% | $66.88 | -15.3% |
| 484 | ERIE | ERIE INDEMNITY CLASS A | Financial Services | 1,466.0 | $420K | 0.01% | -42.0 | -2.8% | $286.65 | -22.5% |
| 485 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,140.0 | $409K | 0.01% | -455.0 | -2.6% | $23.89 | +36.0% |
| 486 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,566.0 | $393K | 0.01% | -484.0 | -2.8% | $23.70 | -15.8% |
| 487 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 8,136.0 | $341K | 0.01% | — | — | $41.89 | -1.7% |
| 488 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 11,297.0 | $315K | 0.01% | — | — | $27.87 | -30.1% |
| 489 | AER | AERCAP HOLDINGS NV | Industrials | 2,122.0 | $305K | 0.01% | — | — | $143.76 | +0.1% |
| 490 | — | CYBER ARK SOFTWARE LTD | — | 600.0 | $268K | 0.01% | +23.0 | +4.0% | $446.06 | — |
| 491 | — | BROWN FORMAN CORP CLASS B | — | 10,233.0 | $267K | 0.01% | — | — | $26.06 | — |
| 492 | PSKY | PARAMOUNT SKYDANCE CORP C | Communication Services | 18,346.0 | $246K | 0.01% | NEW | — | $13.40 | -30.3% |
| 493 | DVA | DAVITA INC | Healthcare | 2,111.0 | $240K | 0.01% | — | — | $113.61 | +55.2% |
| 494 | CCEP | COCA COLA EUROPACIFIC PAR | Consumer Defensive | 2,454.0 | $223K | 0.01% | -324.0 | -11.7% | $90.70 | +11.1% |
| 495 | NWS | NEWS CORP CLASS B | — | 7,212.0 | $214K | 0.01% | +369.0 | +5.4% | $29.63 | — |
| 496 | — | NEBIUS NV CLASS A | — | 2,551.0 | $214K | 0.01% | NEW | — | $83.70 | — |
| 497 | — | GRAB HOLDINGS LTD CLASS A | — | 28,521.0 | $142K | 0.00% | -209.0 | -0.7% | $4.99 | — |
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%