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 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 300.0 | $9K | 0.00% | — | — | $31.61 | +10.9% |
| 282 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 530.0 | $9K | 0.00% | — | — | $17.35 | -7.5% |
| 283 | HPQ | HP INC | Technology | 413.0 | $9K | 0.00% | -35.0 | -7.8% | $21.94 | +34.8% |
| 284 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 444.0 | $9K | 0.00% | — | — | $20.30 | +0.7% |
| 285 | TRMB | TRIMBLE INC | Technology | 175.0 | $9K | 0.00% | — | — | $51.18 | +15.2% |
| 286 | VEEV | VEEVA SYS INC | Healthcare | 50.0 | $9K | 0.00% | — | — | $177.48 | +38.7% |
| 287 | MINE | MAYFAIR GOLD CORP | Basic Materials | 3,500.0 | $9K | 0.00% | — | — | $2.46 | +24.6% |
| 288 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 1,242.0 | $8K | 0.00% | -1K | -44.6% | $6.49 | +48.7% |
| 289 | — | BAYTEX ENERGY CORP | — | 2,000.0 | $8K | 0.00% | — | — | $4.00 | — |
| 290 | ASML | ASML HLDG NV | Technology | 4.0 | $8K | 0.00% | — | — | $1989.50 | -12.6% |
| 291 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $8K | 0.00% | — | — | $397.20 | -5.9% |
| 292 | AIVL | WISDOMTREE TR | — | 54.0 | $7K | 0.00% | NEW | — | $131.15 | +3.0% |
| 293 | — | NIOCORP DEVS LTD | — | 1,450.0 | $7K | 0.00% | — | — | $4.82 | — |
| 294 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 200.0 | $7K | 0.00% | — | — | $33.29 | +32.9% |
| 295 | SRE | SEMPRA | Utilities | 71.0 | $7K | 0.00% | -28.0 | -28.3% | $92.72 | -8.1% |
| 296 | COIN | COINBASE GLOBAL INC | Financial Services | 40.0 | $6K | 0.00% | — | — | $146.20 | +23.2% |
| 297 | RBLX | ROBLOX CORP | Technology | 107.0 | $6K | 0.00% | — | — | $54.38 | -30.6% |
| 298 | INCY | INCYTE CORP | Healthcare | 48.0 | $5K | 0.00% | -9.0 | -15.8% | $113.38 | +13.9% |
| 299 | NTRA | NATERA INC | Healthcare | 20.0 | $5K | 0.00% | — | — | $271.45 | +24.8% |
| 300 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 10,000.0 | $5K | 0.00% | — | — | $0.54 | +15.6% |
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%