Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 59,623.0 | $7.8M | 0.23% | -755.0 | -1.2% | $131.03 | +13.4% |
| 82 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 32,362.0 | $7.8M | 0.23% | -456.0 | -1.4% | $241.16 | -9.9% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 33,922.0 | $7.7M | 0.23% | -461.0 | -1.3% | $227.72 | -11.0% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 28,407.0 | $7.7M | 0.23% | -664.0 | -2.3% | $271.20 | +41.7% |
| 85 | WELL | WELLTOWER INC | Real Estate | 39,710.0 | $7.4M | 0.22% | +438.0 | +1.1% | $185.61 | +17.8% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 39,555.0 | $7.3M | 0.22% | +411.0 | +1.1% | $184.20 | +37.3% |
| 87 | HON | HONEYWELL INTERNATIONAL I | Industrials | 36,669.0 | $7.2M | 0.21% | -516.0 | -1.4% | $195.09 | +14.7% |
| 88 | ETN | EATON PLC | Industrials | 22,454.0 | $7.2M | 0.21% | -367.0 | -1.6% | $318.51 | +19.8% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 74,039.0 | $7.1M | 0.21% | -1K | -1.3% | $96.06 | -18.6% |
| 90 | SYK | STRYKER CORP | Healthcare | 19,905.0 | $7.0M | 0.21% | -274.0 | -1.4% | $351.47 | -8.5% |
| 91 | PLD | PROLOGIS INC | Real Estate | 53,638.0 | $6.8M | 0.20% | -686.0 | -1.3% | $127.66 | +13.3% |
| 92 | DE | DEERE | Industrials | 14,527.0 | $6.8M | 0.20% | -231.0 | -1.6% | $465.57 | +14.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 71,298.0 | $6.7M | 0.20% | -2K | -2.6% | $93.61 | +28.8% |
| 94 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 14,662.0 | $6.6M | 0.20% | -360.0 | -2.4% | $453.36 | -5.1% |
| 95 | CB | CHUBB LTD | Financial Services | 21,212.0 | $6.6M | 0.20% | -603.0 | -2.8% | $312.12 | +5.8% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 7,300.0 | $6.4M | 0.19% | -203.0 | -2.7% | $878.96 | -2.2% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,030.0 | $6.4M | 0.19% | -275.0 | -1.5% | $353.27 | -19.1% |
| 98 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 117,620.0 | $6.3M | 0.19% | -2K | -1.3% | $53.94 | +10.4% |
| 99 | NEM | NEWMONT | Basic Materials | 63,122.0 | $6.3M | 0.19% | -1K | -2.1% | $99.85 | +8.5% |
| 100 | CMCSA | COMCAST CORP CLASS A | Communication Services | 209,412.0 | $6.3M | 0.19% | -6K | -2.7% | $29.89 | -16.1% |
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%