Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,605.0 | $1.8M | 0.46% | +477.0 | +7.8% | $270.59 | +48.2% |
| 22 | SPYM | SPDR SERIES TRUST | — | 20,106.0 | $1.5M | 0.39% | +883.0 | +4.6% | $76.54 | +14.8% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,342.0 | $1.5M | 0.38% | +141.0 | +1.4% | $144.44 | +4.1% |
| 24 | RYN | RAYONIER INC | Real Estate | 54,438.0 | $1.1M | 0.29% | +53K | +3043.1% | $20.62 | +1.7% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,787.0 | $810K | 0.21% | +67.0 | +2.5% | $290.49 | -3.5% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,637.0 | $805K | 0.20% | +30.0 | +1.9% | $491.53 | -5.5% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,737.0 | $801K | 0.20% | +66.0 | +4.0% | $460.99 | -11.8% |
| 28 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,509.0 | $682K | 0.17% | +438.0 | +4.8% | $71.77 | +18.2% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 8,848.0 | $673K | 0.17% | +2K | +37.9% | $76.05 | +4.4% |
| 30 | IWF | ISHARES TR | — | 1,564.0 | $667K | 0.17% | +30.0 | +2.0% | $426.27 | -71.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,080.0 | $401K | 0.10% | +12.0 | +1.1% | $371.75 | +7.7% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,750.0 | $256K | 0.07% | +550.0 | +45.8% | $146.28 | -12.2% |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 398.0 | $78K | 0.02% | +222.0 | +126.1% | $196.04 | +8.9% |
| 34 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,985.0 | $45K | 0.01% | +15.0 | +0.8% | $22.56 | +4.6% |
| 35 | VTI | VANGUARD INDEX FDS | — | 135.0 | $43K | 0.01% | +59.0 | +77.6% | $320.81 | +15.3% |
| 36 | BAX | BAXTER INTL INC | Healthcare | 2,439.0 | $41K | 0.01% | +520.0 | +27.1% | $16.80 | +18.4% |
| 37 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 305.0 | $33K | 0.01% | +63.0 | +26.0% | $109.10 | +18.6% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 533.0 | $33K | 0.01% | +187.0 | +54.0% | $61.26 | -12.2% |
| 39 | BX | BLACKSTONE INC | Financial Services | 278.0 | $32K | 0.01% | +34.0 | +13.9% | $114.99 | +7.7% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 279.0 | $29K | 0.01% | +31.0 | +12.5% | $103.63 | -7.6% |
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
30.6%
Industrials
14.7%
Financial Services
12.1%
Communication Services
8.1%
Consumer Defensive
8.1%
Energy
8.0%
Consumer Cyclical
7.6%
Healthcare
7.3%
Real Estate
1.5%
Basic Materials
1.2%