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 | SRE | SEMPRA | Utilities | 71.0 | $7K | 0.00% | -28.0 | -28.3% | $92.72 | -9.4% |
| 82 | INCY | INCYTE CORP | Healthcare | 48.0 | $5K | 0.00% | -9.0 | -15.8% | $113.38 | +14.4% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | -1.0 | -10.0% | $526.44 | +4.5% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11.0 | $4K | 0.00% | -4.0 | -26.7% | $375.36 | -11.6% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39.0 | $4K | 0.00% | -24.0 | -38.1% | $90.46 | +0.5% |
| 86 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 91.0 | $3K | 0.00% | -8.0 | -8.1% | $36.08 | +10.5% |
| 87 | VRSN | VERISIGN INC | Technology | 11.0 | $3K | 0.00% | -8.0 | -42.1% | $251.64 | +16.7% |
| 88 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | -2.0 | -50.0% | $1278.00 | +9.7% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | -4.0 | -44.4% | $496.80 | +11.3% |
| 90 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23.0 | $2K | 0.00% | -26.0 | -53.1% | $99.30 | -10.6% |
| 91 | RH | RH | Consumer Cyclical | 12.0 | $2K | — | -20.0 | -62.5% | $164.75 | -14.3% |
| 92 | RHI | ROBERT HALF INC. | Industrials | 51.0 | $2K | — | -146.0 | -74.1% | $30.71 | +46.2% |
| 93 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | -2.0 | -66.7% | $1195.00 | -4.8% |
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%