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 | NFLX | NETFLIX INC. | Communication Services | 29,747.0 | $2.1M | 0.47% | +3K | +10.1% | $71.40 | +15.2% |
| 22 | IGV | ISHARES TR | — | 21,317.0 | $1.9M | 0.43% | +21K | +10000.0% | $90.60 | +12.4% |
| 23 | SPYM | SPDR SERIES TRUST | — | 20,625.0 | $1.8M | 0.40% | +519.0 | +2.6% | $87.88 | +2.6% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 1,571.0 | $1.5M | 0.34% | +49.0 | +3.2% | $978.12 | +3.9% |
| 25 | RYN | RAYONIER INC | Real Estate | 54,760.0 | $1.2M | 0.26% | +322.0 | +0.6% | $21.28 | -0.1% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 4,923.0 | $912K | 0.20% | +5K | +3807.1% | $185.23 | -3.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,295.0 | $889K | 0.20% | +14.0 | +1.1% | $686.81 | +2.5% |
| 28 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,647.0 | $841K | 0.19% | +1K | +12.0% | $78.95 | +32.8% |
| 29 | IWF | ISHARES TR | — | 6,255.0 | $777K | 0.17% | +5K | +299.9% | $124.16 | -1.9% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,892.0 | $752K | 0.17% | +155.0 | +8.9% | $397.68 | -6.5% |
| 31 | AVGO | BROADCOM INC | Technology | 643.0 | $243K | 0.05% | +400.0 | +164.6% | $377.75 | -5.6% |
| 32 | IVV | ISHARES TR | — | 310.0 | $232K | 0.05% | +202.0 | +187.0% | $749.50 | +2.7% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,930.0 | $225K | 0.05% | +180.0 | +10.3% | $116.67 | +48.0% |
| 34 | IYW | ISHARES TR | — | 823.0 | $208K | 0.05% | +276.0 | +50.5% | $252.23 | -2.5% |
| 35 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,000.0 | $174K | 0.04% | +1K | +25.0% | $34.80 | +14.3% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,273.0 | $168K | 0.04% | +1K | +10000.0% | $131.58 | +4.6% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 2,789.0 | $150K | 0.03% | +189.0 | +7.3% | $53.61 | +8.8% |
| 38 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,434.0 | $135K | 0.03% | +435.0 | +43.5% | $94.12 | +4.6% |
| 39 | IWM | ISHARES TR | — | 402.0 | $121K | 0.03% | +144.0 | +55.8% | $300.45 | -0.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127.0 | $74K | 0.02% | +4.0 | +3.2% | $580.91 | -17.5% |
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
37.7%
Industrials
14.9%
Financial Services
12.9%
Consumer Defensive
6.9%
Energy
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
Communication Services
4.9%
Real Estate
1.5%
Utilities
1.1%