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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 900.0 | $4K | 0.00% | NEW | — | $4.81 | -5.4% |
| 302 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | 0.00% | NEW | — | $1070.00 | +80.3% |
| 303 | RHI | ROBERT HALF INC. | Industrials | 156.0 | $4K | 0.00% | NEW | — | $27.16 | +16.3% |
| 304 | NTES | NETEASE INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $137.63 | -11.8% |
| 305 | POST | POST HLDGS INC | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $99.05 | -10.7% |
| 306 | DAL | DELTA AIR LINES INC DEL | Industrials | 55.0 | $4K | 0.00% | NEW | — | $69.40 | +21.3% |
| 307 | VTRS | VIATRIS INC | Healthcare | 297.0 | $4K | 0.00% | NEW | — | $12.45 | +23.4% |
| 308 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $4K | 0.00% | NEW | — | $605.17 | -24.6% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | NEW | — | $84.21 | +19.5% |
| 310 | CCL | CARNIVAL CORP | Consumer Cyclical | 114.0 | $3K | 0.00% | NEW | — | $30.54 | +1.1% |
| 311 | ETHA | ISHARES ETHEREUM TR | Financial Services | 155.0 | $3K | 0.00% | NEW | — | $22.43 | -42.6% |
| 312 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $772.00 | -21.0% |
| 313 | IJR | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $121.72 | +17.7% |
| 314 | MTCH | MATCH GROUP INC NEW | Communication Services | 86.0 | $3K | 0.00% | NEW | — | $32.29 | +9.8% |
| 315 | — | SOUTH BOW CORP | — | 98.0 | $3K | 0.00% | NEW | — | $27.48 | — |
| 316 | NVS | NOVARTIS AG | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $137.89 | +6.7% |
| 317 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $24.37 | -43.4% |
| 318 | APH | AMPHENOL CORP NEW | Technology | 18.0 | $2K | 0.00% | NEW | — | $135.17 | +21.3% |
| 319 | ICHR | ICHOR HOLDINGS | Technology | 93.0 | $2K | — | NEW | — | $18.43 | +435.0% |
| 320 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28.0 | $2K | — | NEW | — | $59.46 | -8.0% |
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%