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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK OF NY MELLON CORP | Financial Services | 280.0 | $40K | 0.01% | -136.0 | -32.7% | $144.61 | -1.9% |
| 62 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 909.0 | $39K | 0.01% | -140.0 | -13.3% | $42.87 | +0.9% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 289.0 | $37K | 0.01% | -85.0 | -22.7% | $126.34 | +17.8% |
| 64 | BAX | BAXTER INTL INC | Healthcare | 1,706.0 | $36K | 0.01% | -733.0 | -30.1% | $21.32 | +23.3% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 1,136.0 | $36K | 0.01% | -364.0 | -24.3% | $31.97 | -3.2% |
| 66 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,508.0 | $34K | 0.01% | -477.0 | -24.0% | $22.61 | +4.0% |
| 67 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 299.0 | $33K | 0.01% | -6.0 | -2.0% | $111.31 | +28.3% |
| 68 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 182.0 | $32K | 0.01% | -58.0 | -24.2% | $174.26 | +26.1% |
| 69 | MS | MORGAN STANLEY | Financial Services | 146.0 | $31K | 0.01% | -97.0 | -39.9% | $209.04 | +3.7% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 384.0 | $30K | 0.01% | -114.0 | -22.9% | $78.23 | +16.5% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 315.0 | $29K | 0.01% | -524.0 | -62.5% | $91.68 | -0.4% |
| 72 | BX | BLACKSTONE INC | Financial Services | 232.0 | $27K | 0.01% | -46.0 | -16.6% | $117.67 | +21.8% |
| 73 | FAST | FASTENAL CO | Industrials | 566.0 | $27K | 0.01% | -293.0 | -34.1% | $48.03 | +4.7% |
| 74 | DOW | DOW HLDGS INC | Basic Materials | 962.0 | $26K | 0.01% | -581.0 | -37.6% | $27.36 | +10.2% |
| 75 | EBAY | EBAY INC. | Consumer Cyclical | 167.0 | $19K | 0.00% | -8.0 | -4.6% | $111.75 | -5.1% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 52.0 | $15K | 0.00% | -3K | -98.1% | $293.19 | +3.6% |
| 77 | WSO | WATSCO INC | Industrials | 30.0 | $13K | 0.00% | -34.0 | -53.1% | $416.73 | -27.5% |
| 78 | VOX | VANGUARD WORLD FD | — | 65.0 | $12K | 0.00% | -93.0 | -58.9% | $183.95 | +2.8% |
| 79 | HPQ | HP INC | Technology | 413.0 | $9K | 0.00% | -35.0 | -7.8% | $21.94 | +34.5% |
| 80 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 1,242.0 | $8K | 0.00% | -1K | -44.6% | $6.49 | +50.5% |
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%