Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 15,267.0 | $2.1M | 0.46% | -239.0 | -1.5% | $135.47 | +5.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 15,754.0 | $2.0M | 0.45% | -442.0 | -2.7% | $128.50 | +21.7% |
| 23 | ORCL | ORACLE CORP | Technology | 13,395.0 | $2.0M | 0.44% | -22K | -61.9% | $146.55 | -1.3% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 8,641.0 | $1.6M | 0.37% | -5K | -37.7% | $190.48 | +13.4% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 16,352.0 | $1.5M | 0.33% | -7K | -31.0% | $90.74 | +28.0% |
| 26 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,332.0 | $1.2M | 0.26% | -509.0 | -2.1% | $50.15 | +2.0% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 5,190.0 | $1.1M | 0.26% | -722.0 | -12.2% | $220.49 | -2.7% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,745.0 | $1.1M | 0.25% | -300.0 | -1.0% | $36.76 | — |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,967.0 | $1.1M | 0.25% | -195.0 | -1.1% | $62.89 | +27.1% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 10,096.0 | $1.0M | 0.23% | -216.0 | -2.1% | $103.45 | -10.2% |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,497.0 | $1.0M | 0.22% | -13K | -59.6% | $117.98 | +16.9% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 6,729.0 | $911K | 0.20% | -6K | -49.1% | $135.40 | +5.1% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 3,286.0 | $906K | 0.20% | -513.0 | -13.5% | $275.68 | +1.3% |
| 34 | PAYX | PAYCHEX INC | Industrials | 8,499.0 | $836K | 0.19% | -146.0 | -1.7% | $98.33 | +27.1% |
| 35 | INTC | INTEL CORP | Technology | 5,884.0 | $822K | 0.18% | -665.0 | -10.2% | $139.63 | -37.3% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,379.0 | $719K | 0.16% | -71.0 | -2.1% | $212.76 | +4.2% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,482.0 | $657K | 0.15% | -6K | -56.7% | $146.64 | -0.8% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,183.0 | $587K | 0.13% | -819.0 | -7.4% | $57.62 | +17.9% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,765.0 | $523K | 0.12% | -477.0 | -9.1% | $109.77 | +1.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,890.0 | $511K | 0.11% | -14.0 | -0.7% | $270.31 | -0.8% |
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%