Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNAT | Industrials | 35,325.0 | $4.2M | 0.13% | -3K | -8.0% | $119.75 | +13.1% |
| 142 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,614.0 | $4.2M | 0.13% | -360.0 | -0.8% | $99.19 | -0.3% |
| 143 | FCX | FREEPORT MCMORAN INC | Basic Materials | 83,080.0 | $4.2M | 0.13% | -1K | -1.3% | $50.79 | +22.7% |
| 144 | WBD | WARNER BROS. DISCOVERY IN | Communication Services | 143,213.0 | $4.1M | 0.12% | -2K | -1.2% | $28.82 | -4.9% |
| 145 | RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Cyclical | 14,630.0 | $4.1M | 0.12% | -176.0 | -1.2% | $278.92 | -9.0% |
| 146 | CMI | CUMMINS INC | Industrials | 7,961.0 | $4.1M | 0.12% | -106.0 | -1.3% | $510.45 | +25.1% |
| 147 | MDLZ | MONDELEZ INTERNATIONAL IN | Consumer Defensive | 74,650.0 | $4.0M | 0.12% | -1K | -1.6% | $53.83 | +14.2% |
| 148 | MAR | MARRIOTT INTERNATIONAL IN | Consumer Cyclical | 12,883.0 | $4.0M | 0.12% | -302.0 | -2.3% | $310.24 | +19.4% |
| 149 | GLW | CORNING INC | Technology | 45,112.0 | $4.0M | 0.12% | -472.0 | -1.0% | $87.56 | +119.2% |
| 150 | CSX | CSX CORP | Industrials | 107,570.0 | $3.9M | 0.12% | -2K | -1.7% | $36.25 | +26.6% |
| 151 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 26,817.0 | $3.9M | 0.12% | -173.0 | -0.6% | $144.76 | -81.9% |
| 152 | ECL | ECOLAB INC | Basic Materials | 14,768.0 | $3.9M | 0.12% | -254.0 | -1.7% | $262.52 | -4.7% |
| 153 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 13,478.0 | $3.9M | 0.12% | -328.0 | -2.4% | $287.25 | +12.4% |
| 154 | AJG | ARTHUR J GALLAGHER | Financial Services | 14,891.0 | $3.9M | 0.12% | -180.0 | -1.2% | $258.79 | -19.9% |
| 155 | — | CENCORA INC | — | 11,217.0 | $3.8M | 0.11% | -164.0 | -1.4% | $337.75 | — |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,967.0 | $3.8M | 0.11% | -283.0 | -2.1% | $290.06 | +5.8% |
| 157 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,998.0 | $3.8M | 0.11% | -166.0 | -1.3% | $288.72 | +7.9% |
| 158 | ITW | ILLINOIS TOOL INC | Industrials | 15,162.0 | $3.7M | 0.11% | -279.0 | -1.8% | $246.30 | +1.5% |
| 159 | CTAS | CINTAS CORP | Industrials | 19,729.0 | $3.7M | 0.11% | -333.0 | -1.7% | $188.07 | -8.4% |
| 160 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 46,709.0 | $3.7M | 0.11% | -658.0 | -1.4% | $79.02 | +14.5% |
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%