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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDXX | IDEXX LABS INC | Healthcare | 10.0 | $7K | 0.00% | NEW | — | $676.60 | -16.9% |
| 282 | GPN | GLOBAL PMTS INC | Industrials | 84.0 | $7K | 0.00% | NEW | — | $77.40 | -13.6% |
| 283 | — | BAYTEX ENERGY CORP | — | 2,000.0 | $6K | 0.00% | NEW | — | $3.23 | — |
| 284 | LYFT | LYFT INC | Technology | 300.0 | $6K | 0.00% | NEW | — | $19.37 | -26.3% |
| 285 | INCY | INCYTE CORP | Healthcare | 57.0 | $6K | 0.00% | NEW | — | $98.77 | -0.6% |
| 286 | MEDP | MEDPACE HLDGS INC | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $561.70 | -18.1% |
| 287 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $6K | 0.00% | NEW | — | $1394.25 | -17.9% |
| 288 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30.0 | $6K | 0.00% | NEW | — | $185.57 | -34.1% |
| 289 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $453.42 | -0.4% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $271.20 | +60.2% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63.0 | $5K | 0.00% | NEW | — | $85.25 | +2.5% |
| 292 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49.0 | $5K | 0.00% | NEW | — | $103.67 | +5.2% |
| 293 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $5K | 0.00% | NEW | — | $1690.67 | -35.1% |
| 294 | RH | RH | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $179.18 | -17.4% |
| 295 | ABNB | AIRBNB INC | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $135.74 | +4.9% |
| 296 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $5K | 0.00% | NEW | — | $312.60 | +23.9% |
| 297 | VRSN | VERISIGN INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $243.00 | +8.9% |
| 298 | NTRA | NATERA INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $229.10 | +1.0% |
| 299 | — | RALLYBIO CORP | — | 6,500.0 | $4K | 0.00% | NEW | — | $0.69 | — |
| 300 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $146.60 | -26.9% |
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
31.4%
Industrials
14.2%
Financial Services
12.8%
Communication Services
8.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.4%
Energy
6.4%
Basic Materials
1.0%
Real Estate
1.0%