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 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,400.0 | $47K | 0.01% | — | — | $19.68 | +43.4% |
| 202 | NEM | NEWMONT CORP | Basic Materials | 491.0 | $46K | 0.01% | -161.0 | -24.7% | $93.40 | +40.9% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91.0 | $46K | 0.01% | -2K | -94.4% | $501.36 | +26.4% |
| 204 | VXUS | VANGUARD STAR FDS | — | 528.0 | $45K | 0.01% | — | — | $85.49 | +2.7% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 692.0 | $44K | 0.01% | — | — | $64.01 | +14.5% |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 600.0 | $44K | 0.01% | — | — | $72.83 | +20.7% |
| 207 | HL | HECLA MINING COMPANY | Basic Materials | 2,700.0 | $42K | 0.01% | — | — | $15.43 | +34.1% |
| 208 | CE | CELANESE CORP DEL | Basic Materials | 901.0 | $41K | 0.01% | — | — | $46.02 | -2.9% |
| 209 | BK | BANK OF NY MELLON CORP | Financial Services | 280.0 | $40K | 0.01% | -136.0 | -32.7% | $144.61 | -0.6% |
| 210 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 909.0 | $39K | 0.01% | -140.0 | -13.3% | $42.87 | +1.1% |
| 211 | QXO | QXO INC | Industrials | 2,200.0 | $38K | 0.01% | +2K | +214.3% | $17.28 | -18.9% |
| 212 | SLB | SLB LIMITED | Energy | 799.0 | $37K | 0.01% | — | — | $46.49 | +15.3% |
| 213 | DVN | DEVON ENERGY CORP NEW | Energy | 892.0 | $37K | 0.01% | +7.0 | +0.8% | $41.31 | +13.4% |
| 214 | TXT | TEXTRON INC | Industrials | 401.0 | $37K | 0.01% | — | — | $91.70 | -9.2% |
| 215 | GILD | GILEAD SCIENCES INC | Healthcare | 289.0 | $37K | 0.01% | -85.0 | -22.7% | $126.34 | +17.2% |
| 216 | BAX | BAXTER INTL INC | Healthcare | 1,706.0 | $36K | 0.01% | -733.0 | -30.1% | $21.32 | +24.3% |
| 217 | KMI | KINDER MORGAN INC DEL | Energy | 1,136.0 | $36K | 0.01% | -364.0 | -24.3% | $31.97 | +0.2% |
| 218 | UYG | PROSHARES TR | — | 420.0 | $36K | 0.01% | — | — | $85.57 | +17.0% |
| 219 | ING | ING GROEP N.V. | Financial Services | 1,124.0 | $35K | 0.01% | — | — | $31.38 | +13.3% |
| 220 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,508.0 | $34K | 0.01% | -477.0 | -24.0% | $22.61 | +3.5% |
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%