Portfolio (Quarterly)
Guide ↗
HARTFORD INVESTMENT MANAGEMENT CO
· CIK 0000922439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 26,990.0 | $3.6M | 0.11% | NEW | — | $133.27 | -80.8% |
| 162 | EOG | EOG RESOURCES INC | Energy | 32,023.0 | $3.6M | 0.11% | NEW | — | $112.12 | +21.8% |
| 163 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,974.0 | $3.6M | 0.11% | NEW | — | $83.53 | +36.7% |
| 164 | SPG | SIMON PROPERTY GROUP REIT | Real Estate | 19,099.0 | $3.6M | 0.11% | NEW | — | $187.67 | +18.6% |
| 165 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 13,806.0 | $3.6M | 0.11% | NEW | — | $259.44 | +26.8% |
| 166 | APD | AIR PRODUCTS AND CHEMICAL | Basic Materials | 13,054.0 | $3.6M | 0.11% | NEW | — | $272.72 | +7.7% |
| 167 | — | CENCORA INC | — | 11,381.0 | $3.6M | 0.11% | NEW | — | $312.53 | — |
| 168 | AEP | AMERICAN ELECTRIC POWER I | Utilities | 31,311.0 | $3.5M | 0.11% | NEW | — | $112.50 | +18.8% |
| 169 | AFL | AFLAC INC | Financial Services | 31,206.0 | $3.5M | 0.10% | NEW | — | $111.70 | +9.2% |
| 170 | SRE | SEMPRA | Utilities | 38,201.0 | $3.4M | 0.10% | NEW | — | $89.98 | +3.6% |
| 171 | MPC | MARATHON PETROLEUM CORP | Energy | 17,821.0 | $3.4M | 0.10% | NEW | — | $192.74 | +53.3% |
| 172 | MAR | MARRIOTT INTERNATIONAL IN | Consumer Cyclical | 13,185.0 | $3.4M | 0.10% | NEW | — | $260.44 | +42.0% |
| 173 | TFC | TRUIST FINANCIAL CORP | Financial Services | 74,721.0 | $3.4M | 0.10% | NEW | — | $45.72 | +15.7% |
| 174 | CMI | CUMMINS INC | Industrials | 8,067.0 | $3.4M | 0.10% | NEW | — | $422.37 | +55.0% |
| 175 | GM | GENERAL MOTORS | Consumer Cyclical | 55,830.0 | $3.4M | 0.10% | NEW | — | $60.97 | +26.4% |
| 176 | NXPI | NXP SEMICONDUCTORS NV | Technology | 14,780.0 | $3.4M | 0.10% | NEW | — | $227.73 | +22.0% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,964.0 | $3.4M | 0.10% | NEW | — | $562.27 | +17.9% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,949.0 | $3.3M | 0.10% | NEW | — | $305.41 | -5.5% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 15,498.0 | $3.3M | 0.10% | NEW | — | $214.65 | +12.1% |
| 180 | FAST | FASTENAL | Industrials | 67,339.0 | $3.3M | 0.10% | NEW | — | $49.04 | -7.8% |
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
36.1%
Financial Services
11.5%
Consumer Cyclical
10.8%
Communication Services
10.7%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.7%
Real Estate
2.0%