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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COIN | COINBASE GLOBAL INC | Financial Services | 40.0 | $7K | 0.00% | — | — | $174.62 | +4.1% |
| 282 | RIG | TRANSOCEAN LTD | Energy | 1,000.0 | $7K | 0.00% | NEW | — | $6.63 | -15.5% |
| 283 | SOLV | SOLVENTUM CORP | Healthcare | 100.0 | $7K | 0.00% | — | — | $65.30 | +40.2% |
| 284 | — | NIOCORP DEVS LTD | — | 1,450.0 | $6K | 0.00% | — | — | $4.46 | — |
| 285 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $6K | 0.00% | — | — | $318.15 | +16.9% |
| 286 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 10,000.0 | $6K | 0.00% | NEW | — | $0.61 | +1.8% |
| 287 | RBLX | ROBLOX CORP | Technology | 107.0 | $6K | 0.00% | -59.0 | -35.5% | $56.56 | -33.6% |
| 288 | ARKW | ARK ETF TR | — | 47.0 | $6K | 0.00% | — | — | $119.87 | +29.3% |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 10.0 | $6K | 0.00% | — | — | $561.90 | -1.5% |
| 290 | CRM | SALESFORCE INC | Technology | 30.0 | $6K | 0.00% | — | — | $186.70 | +10.1% |
| 291 | INCY | INCYTE CORP | Healthcare | 57.0 | $5K | 0.00% | — | — | $94.12 | +36.1% |
| 292 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | — | — | $1321.00 | +32.1% |
| 293 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63.0 | $5K | 0.00% | — | — | $80.10 | +13.3% |
| 294 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | — | — | $1261.25 | +10.9% |
| 295 | RHI | ROBERT HALF INC. | Industrials | 197.0 | $5K | 0.00% | +41.0 | +26.3% | $25.40 | +75.3% |
| 296 | KD | KYNDRYL HLDGS INC | Technology | 380.0 | $5K | 0.00% | — | — | $13.12 | -3.4% |
| 297 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49.0 | $5K | 0.00% | — | — | $100.10 | -10.6% |
| 298 | MEDP | MEDPACE HLDGS INC | Healthcare | 10.0 | $5K | 0.00% | — | — | $480.20 | +28.9% |
| 299 | IGV | ISHARES TR | — | 59.0 | $5K | 0.00% | NEW | — | $80.05 | +27.9% |
| 300 | VRSN | VERISIGN INC | Technology | 19.0 | $5K | 0.00% | — | — | $248.37 | +18.0% |
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%