Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 89,719.0 | $4.8M | 0.14% | -1K | -1.5% | $53.36 | +2.1% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 23,270.0 | $4.8M | 0.14% | -384.0 | -1.6% | $205.02 | +26.8% |
| 123 | AMT | AMERICAN TOWER REIT CORP | Real Estate | 27,089.0 | $4.8M | 0.14% | -346.0 | -1.3% | $175.57 | +4.7% |
| 124 | PNC | PNC FINANCIAL SERVICES GR | Financial Services | 22,601.0 | $4.7M | 0.14% | -467.0 | -2.0% | $208.73 | +3.9% |
| 125 | WM | WASTE MANAGEMENT INC | Industrials | 21,437.0 | $4.7M | 0.14% | -332.0 | -1.5% | $219.71 | -0.1% |
| 126 | BK | BANK OF NEW YORK MELLON C | Financial Services | 40,395.0 | $4.7M | 0.14% | -1K | -2.4% | $116.09 | +19.7% |
| 127 | MCO | MOODYS CORP | Financial Services | 8,877.0 | $4.5M | 0.14% | -164.0 | -1.8% | $510.85 | -12.8% |
| 128 | ELV | ELEVANCE HEALTH INC | Healthcare | 12,849.0 | $4.5M | 0.14% | -348.0 | -2.6% | $350.55 | +11.2% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,821.0 | $4.5M | 0.13% | -143.0 | -2.4% | $771.87 | -15.8% |
| 130 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 48,933.0 | $4.5M | 0.13% | -918.0 | -1.8% | $91.21 | +1.2% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,751.0 | $4.4M | 0.13% | -139.0 | -1.8% | $570.21 | -3.3% |
| 132 | GM | GENERAL MOTORS | Consumer Cyclical | 53,914.0 | $4.4M | 0.13% | -2K | -3.4% | $81.32 | -5.1% |
| 133 | NKE | NIKE INC CLASS B | Consumer Cyclical | 68,697.0 | $4.4M | 0.13% | -781.0 | -1.1% | $63.71 | -30.3% |
| 134 | EQIX | EQUINIX REIT INC | Real Estate | 5,671.0 | $4.3M | 0.13% | -60.0 | -1.1% | $766.16 | +40.8% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 3,262.0 | $4.3M | 0.13% | -41.0 | -1.2% | $1329.85 | -9.9% |
| 136 | SHW | SHERWIN WILLIAMS | Basic Materials | 13,341.0 | $4.3M | 0.13% | -263.0 | -1.9% | $324.03 | -5.0% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 9,239.0 | $4.3M | 0.13% | -361.0 | -3.8% | $466.86 | -15.9% |
| 138 | EMR | EMERSON ELECTRIC | Industrials | 32,450.0 | $4.3M | 0.13% | -537.0 | -1.6% | $132.72 | +1.6% |
| 139 | WMB | WILLIAMS INC | Energy | 70,865.0 | $4.3M | 0.13% | -1K | -1.5% | $60.11 | +29.6% |
| 140 | CI | CIGNA | Healthcare | 15,464.0 | $4.3M | 0.13% | -192.0 | -1.2% | $275.23 | +2.5% |
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%