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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 123.0 | $25K | 0.01% | -6.0 | -4.7% | $203.43 | +164.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 71.0 | $25K | 0.01% | -14.0 | -16.5% | $351.86 | -4.1% |
| 83 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 319.0 | $24K | 0.01% | -28.0 | -8.1% | $73.90 | -0.6% |
| 84 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $17K | 0.00% | -80.0 | -50.0% | $209.09 | +12.9% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 300.0 | $14K | 0.00% | -51.0 | -14.5% | $45.23 | -6.0% |
| 86 | SRE | SEMPRA | Utilities | 99.0 | $10K | 0.00% | -3.0 | -2.9% | $97.17 | -6.7% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $8K | 0.00% | -35.0 | -14.9% | $38.42 | -7.3% |
| 88 | — | FORTINET INC | — | 94.0 | $8K | 0.00% | -110.0 | -53.9% | $81.72 | — |
| 89 | RBLX | ROBLOX CORP | Technology | 107.0 | $6K | 0.00% | -59.0 | -35.5% | $56.56 | -8.9% |
| 90 | TER | TERADYNE INC | Technology | 15.0 | $4K | 0.00% | -26.0 | -63.4% | $296.47 | +47.7% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | 0.00% | -3.0 | -25.0% | $446.56 | +1.1% |
| 92 | GPN | GLOBAL PMTS INC | Industrials | 55.0 | $4K | 0.00% | -29.0 | -34.5% | $67.31 | -0.6% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 35.0 | $2K | — | -150.0 | -81.1% | $52.83 | -14.4% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 42.0 | $2K | — | -186.0 | -81.6% | $36.76 | +17.5% |
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
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%