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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,625.0 | $3.7M | 0.11% | -140.0 | -1.4% | $383.32 | +6.5% |
| 162 | ADSK | AUTODESK INC | Technology | 12,316.0 | $3.6M | 0.11% | -220.0 | -1.8% | $296.01 | -29.2% |
| 163 | PWR | QUANTA SERVICES INC | Industrials | 8,625.0 | $3.6M | 0.11% | -136.0 | -1.6% | $422.06 | +51.5% |
| 164 | FDX | FEDEX CORP | Industrials | 12,529.0 | $3.6M | 0.11% | -150.0 | -1.2% | $288.86 | +9.9% |
| 165 | TFC | TRUIST FINANCIAL CORP | Financial Services | 73,142.0 | $3.6M | 0.11% | -2K | -2.1% | $49.21 | +7.3% |
| 166 | AEP | AMERICAN ELECTRIC POWER I | Utilities | 30,880.0 | $3.6M | 0.11% | -431.0 | -1.4% | $115.31 | +16.1% |
| 167 | SPG | SIMON PROPERTY GROUP REIT | Real Estate | 18,807.0 | $3.5M | 0.10% | -292.0 | -1.5% | $185.11 | +19.6% |
| 168 | CVNA | CARVANA CLASS A | Consumer Cyclical | 8,158.0 | $3.4M | 0.10% | NEW | — | $422.02 | -83.4% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 19,759.0 | $3.4M | 0.10% | -593.0 | -2.9% | $172.27 | +197.6% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 18,751.0 | $3.4M | 0.10% | -399.0 | -2.1% | $180.14 | +25.3% |
| 171 | AFL | AFLAC INC | Financial Services | 30,234.0 | $3.3M | 0.10% | -972.0 | -3.1% | $110.27 | +10.7% |
| 172 | SRE | SEMPRA | Utilities | 37,739.0 | $3.3M | 0.10% | -462.0 | -1.2% | $88.29 | +5.6% |
| 173 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 24,530.0 | $3.3M | 0.10% | -589.0 | -2.3% | $135.72 | +10.1% |
| 174 | SLB | SLB NV | Energy | 86,292.0 | $3.3M | 0.10% | -1K | -1.2% | $38.38 | +22.7% |
| 175 | PCAR | PACCAR INC | Industrials | 30,223.0 | $3.3M | 0.10% | -459.0 | -1.5% | $109.51 | +12.1% |
| 176 | EOG | EOG RESOURCES INC | Energy | 31,354.0 | $3.3M | 0.10% | -669.0 | -2.1% | $105.01 | +29.6% |
| 177 | AZO | AUTOZONE INC | Consumer Cyclical | 965.0 | $3.3M | 0.10% | -19.0 | -1.9% | $3391.50 | -12.1% |
| 178 | BDX | BECTON DICKINSON | Healthcare | 16,581.0 | $3.2M | 0.10% | -208.0 | -1.2% | $152.57 | +2.5% |
| 179 | ZTS | ZOETIS INC CLASS A | Healthcare | 25,457.0 | $3.2M | 0.10% | -501.0 | -1.9% | $125.82 | -40.7% |
| 180 | APD | AIR PRODUCTS AND CHEMICAL | Basic Materials | 12,878.0 | $3.2M | 0.10% | -176.0 | -1.4% | $247.02 | +19.1% |
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%