Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 15,481 | $3.5M | 0.89% | SOLD |
| 2 | GSIG | GOLDMAN SACHS ETF TR | — | 53,202 | $2.5M | 0.64% | SOLD |
| 3 | PULS | PGIM ETF TR | — | 17,488 | $866K | 0.22% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,505 | $115K | 0.03% | SOLD |
| 5 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 908 | $32K | 0.01% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 779 | $27K | 0.01% | SOLD |
| 7 | SGVT | SCHWAB STRATEGIC TR | — | 259 | $26K | 0.01% | SOLD |
| 8 | — | UNILEVER PLC | — | 289 | $16K | 0.00% | SOLD |
| 9 | — | FORTINET INC | — | 94 | $8K | 0.00% | SOLD |
| 10 | SOLV | SOLVENTUM CORP | Healthcare | 100 | $7K | 0.00% | SOLD |
| 11 | GPN | GLOBAL PMTS INC | Industrials | 55 | $4K | 0.00% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 114 | $3K | 0.00% | SOLD |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2 | $94.0 | — | SOLD |
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%