Portfolio (Quarterly)
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Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSO | WATSCO INC | Industrials | 64.0 | $23K | 0.01% | +12.0 | +23.1% | $363.80 | -14.4% |
| 42 | BBY | BEST BUY INC | Consumer Cyclical | 336.0 | $22K | 0.01% | +35.0 | +11.6% | $64.20 | +35.6% |
| 43 | COP | CONOCOPHILLIPS | Energy | 114.0 | $15K | 0.00% | +1.0 | +0.9% | $131.51 | +0.2% |
| 44 | HPQ | HP INC | Technology | 448.0 | $9K | 0.00% | +72.0 | +19.1% | $19.21 | +53.3% |
| 45 | RHI | ROBERT HALF INC. | Industrials | 197.0 | $5K | 0.00% | +41.0 | +26.3% | $25.40 | +74.3% |
| 46 | RH | RH | Consumer Cyclical | 32.0 | $4K | 0.00% | +4.0 | +14.3% | $139.84 | +3.6% |
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
31.8%
Industrials
15.2%
Financial Services
12.5%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.8%
Healthcare
7.5%
Communication Services
5.1%
Real Estate
1.5%
Basic Materials
1.2%