Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 28,239.0 | $20.4M | 4.56% | -4K | -12.0% | $723.00 | -33.6% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 322,294.0 | $19.4M | 4.33% | -7K | -2.1% | $60.16 | — |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 257,179.0 | $13.0M | 2.91% | -27K | -9.6% | $50.66 | -1.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,642.0 | $9.4M | 2.09% | -509.0 | -1.8% | $327.34 | +9.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,452.0 | $9.0M | 2.01% | -488.0 | -5.5% | $1064.89 | -23.8% |
| 6 | GOOG | ALPHABET INC | — | 25,351.0 | $9.0M | 2.00% | -754.0 | -2.9% | $353.33 | — |
| 7 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 69,188.0 | $7.7M | 1.72% | -3K | -4.0% | $111.55 | -11.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,895.0 | $7.4M | 1.65% | -109.0 | -1.4% | $935.45 | +2.6% |
| 9 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 26,821.0 | $6.6M | 1.48% | -1K | -4.0% | $247.89 | +9.9% |
| 10 | CSX | CSX CORP | Industrials | 119,567.0 | $5.7M | 1.27% | -4K | -3.0% | $47.53 | +8.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,961.0 | $5.2M | 1.17% | -1K | -9.7% | $477.57 | -12.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 30,382.0 | $4.2M | 0.93% | -223.0 | -0.7% | $136.72 | +17.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 8,743.0 | $3.1M | 0.69% | -7K | -44.9% | $352.67 | -4.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 15,027.0 | $2.5M | 0.56% | -102.0 | -0.7% | $165.76 | +20.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,405.0 | $2.4M | 0.53% | -82.0 | -0.9% | $253.96 | +7.6% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,603.0 | $2.3M | 0.52% | -1K | -15.2% | $415.63 | -4.6% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 7,577.0 | $2.3M | 0.50% | -111.0 | -1.4% | $298.07 | -12.8% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,602.0 | $2.2M | 0.49% | -691.0 | -2.7% | $90.10 | -4.5% |
| 19 | ENB | ENBRIDGE INC | Energy | 38,366.0 | $2.1M | 0.46% | -689.0 | -1.8% | $54.21 | -8.2% |
| 20 | MPC | MARATHON PETE CORP | Energy | 8,112.0 | $2.1M | 0.46% | -127.0 | -1.5% | $255.68 | +38.8% |
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%