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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $25K | 0.01% | +31.0 | +9.7% | $72.51 | +9.3% |
| 242 | EQT | EQT CORP | Energy | 473.0 | $25K | 0.01% | — | — | $53.17 | +3.0% |
| 243 | XCEM | COLUMBIA ETF TR II | — | 426.0 | $23K | 0.01% | NEW | — | $52.88 | -3.5% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 449.0 | $22K | 0.01% | — | — | $49.82 | +1.7% |
| 245 | TD | TORONTO DOMINION BK ONT | Financial Services | 176.0 | $21K | 0.01% | — | — | $121.43 | -1.6% |
| 246 | NOW | SERVICENOW INC | Technology | 215.0 | $21K | 0.01% | — | — | $99.28 | +26.7% |
| 247 | IVE | ISHARES TR | — | 93.0 | $21K | 0.01% | — | — | $227.06 | +4.8% |
| 248 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $21K | 0.01% | — | — | $263.26 | +36.7% |
| 249 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 500.0 | $20K | 0.01% | — | — | $40.87 | +15.4% |
| 250 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 466.0 | $20K | 0.00% | — | — | $43.18 | +28.0% |
| 251 | NGVT | INGEVITY CORP | Basic Materials | 260.0 | $19K | 0.00% | — | — | $74.67 | -6.9% |
| 252 | TGTX | TG THERAPEUTICS INC | Healthcare | 353.0 | $19K | 0.00% | — | — | $54.94 | +0.1% |
| 253 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,400.0 | $19K | 0.00% | — | — | $13.46 | +20.3% |
| 254 | EBAY | EBAY INC. | Consumer Cyclical | 167.0 | $19K | 0.00% | -8.0 | -4.6% | $111.75 | -6.8% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $18K | 0.00% | — | — | $350.08 | -8.0% |
| 256 | FDS | FACTSET RESH SYS INC | Financial Services | 75.0 | $17K | 0.00% | — | — | $230.08 | +28.3% |
| 257 | IYH | ISHARES TR | — | 255.0 | $17K | 0.00% | — | — | $67.07 | +9.4% |
| 258 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | +2.0 | +33.3% | $1982.00 | -18.4% |
| 259 | SHOP | SHOPIFY INC | Technology | 136.0 | $16K | 0.00% | — | — | $114.18 | +31.7% |
| 260 | IEI | ISHARES TR | — | 132.0 | $16K | 0.00% | NEW | — | $117.45 | -0.6% |
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%