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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOOG | VANGUARD ADMIRAL FDS INC | — | 106.0 | $43K | 0.01% | -25.0 | -19.1% | $407.70 | -79.2% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 498.0 | $43K | 0.01% | — | — | $86.65 | +3.8% |
| 203 | ABBV | ABBVIE INC | Healthcare | 191.0 | $42K | 0.01% | — | — | $217.49 | +18.6% |
| 204 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 240.0 | $41K | 0.01% | -83.0 | -25.7% | $172.06 | +25.7% |
| 205 | SLB | SLB LIMITED | Energy | 799.0 | $41K | 0.01% | — | — | $51.39 | +7.0% |
| 206 | BAX | BAXTER INTL INC | Healthcare | 2,439.0 | $41K | 0.01% | +520.0 | +27.1% | $16.80 | +54.3% |
| 207 | VXUS | VANGUARD STAR FDS | — | 528.0 | $41K | 0.01% | — | — | $77.11 | +14.0% |
| 208 | MS | MORGAN STANLEY | Financial Services | 243.0 | $40K | 0.01% | -26.0 | -9.7% | $164.57 | +30.6% |
| 209 | FAST | FASTENAL CO | Industrials | 859.0 | $40K | 0.01% | -71.0 | -7.6% | $46.40 | +10.2% |
| 210 | APA | APA CORPORATION | Energy | 932.0 | $40K | 0.01% | -102.0 | -9.9% | $42.44 | -0.1% |
| 211 | OKTA | OKTA INC | Technology | 500.0 | $39K | 0.01% | — | — | $78.71 | +119.7% |
| 212 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,400.0 | $38K | 0.01% | NEW | — | $15.92 | +89.9% |
| 213 | TXT | TEXTRON INC | Industrials | 401.0 | $35K | 0.01% | — | — | $87.51 | -5.9% |
| 214 | ILMN | ILLUMINA INC | Healthcare | 275.0 | $34K | 0.01% | — | — | $123.26 | +84.7% |
| 215 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 305.0 | $33K | 0.01% | +63.0 | +26.0% | $109.10 | +30.6% |
| 216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100.0 | $33K | 0.01% | — | — | $330.87 | -28.5% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 533.0 | $33K | 0.01% | +187.0 | +54.0% | $61.26 | +1.7% |
| 218 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 908.0 | $32K | 0.01% | — | — | $35.70 | +11.7% |
| 219 | BX | BLACKSTONE INC | Financial Services | 278.0 | $32K | 0.01% | +34.0 | +13.9% | $114.99 | +24.9% |
| 220 | MOS | MOSAIC CO | Basic Materials | 1,220.0 | $31K | 0.01% | NEW | — | $25.51 | -6.9% |
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
31.8%
Industrials
15.2%
Financial Services
12.5%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.8%
Healthcare
7.5%
Communication Services
5.1%
Real Estate
1.5%
Basic Materials
1.2%