Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SWK | STANLEY BLACK & DECKER INC | Industrials | 999.0 | $71K | 0.02% | -178.0 | -15.1% | $71.06 | +22.1% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 652.0 | $71K | 0.02% | -83.0 | -11.3% | $108.25 | -4.1% |
| 63 | CMI | CUMMINS INC | Industrials | 118.0 | $63K | 0.02% | -21.0 | -15.1% | $538.03 | +33.2% |
| 64 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 828.0 | $63K | 0.02% | -595.0 | -41.8% | $76.16 | +12.4% |
| 65 | WBS | WEBSTER FINL CORP | Financial Services | 900.0 | $62K | 0.02% | -707.0 | -44.0% | $69.42 | +8.9% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 376.0 | $60K | 0.01% | -34.0 | -8.3% | $160.32 | +79.5% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 91.0 | $55K | 0.01% | -7.0 | -7.1% | $604.40 | -15.5% |
| 68 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 1,049.0 | $52K | 0.01% | -195.0 | -15.7% | $49.85 | -14.7% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 374.0 | $52K | 0.01% | -38.0 | -9.2% | $139.37 | -11.2% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 1,500.0 | $50K | 0.01% | -118.0 | -7.3% | $33.53 | -5.8% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 416.0 | $49K | 0.01% | -55.0 | -11.7% | $118.63 | +20.1% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 600.0 | $45K | 0.01% | -162.0 | -21.3% | $75.31 | -5.3% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 106.0 | $43K | 0.01% | -25.0 | -19.1% | $407.70 | -79.6% |
| 74 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 240.0 | $41K | 0.01% | -83.0 | -25.7% | $172.06 | +12.1% |
| 75 | MS | MORGAN STANLEY | Financial Services | 243.0 | $40K | 0.01% | -26.0 | -9.7% | $164.57 | +35.6% |
| 76 | FAST | FASTENAL CO | Industrials | 859.0 | $40K | 0.01% | -71.0 | -7.6% | $46.40 | -1.1% |
| 77 | APA | APA CORPORATION | Energy | 932.0 | $40K | 0.01% | -102.0 | -9.9% | $42.44 | -22.2% |
| 78 | CTRA | COTERRA ENERGY INC | Energy | 779.0 | $27K | 0.01% | -176.0 | -18.4% | $35.14 | -7.3% |
| 79 | SYY | SYSCO CORP | Consumer Defensive | 373.0 | $27K | 0.01% | -21.0 | -5.3% | $71.33 | +10.3% |
| 80 | SGVT | SCHWAB STRATEGIC TR | — | 259.0 | $26K | 0.01% | -265.0 | -50.6% | $100.72 | -0.0% |
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
30.6%
Industrials
14.7%
Financial Services
12.1%
Communication Services
8.1%
Consumer Defensive
8.1%
Energy
8.0%
Consumer Cyclical
7.6%
Healthcare
7.3%
Real Estate
1.5%
Basic Materials
1.2%