Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDEQ | LAZARD ACTIVE ETF TR | — | 144.0 | $5K | 0.00% | NEW | — | $31.75 | +13.6% |
| 302 | RH | RH | Consumer Cyclical | 32.0 | $4K | 0.00% | +4.0 | +14.3% | $139.84 | +4.6% |
| 303 | TER | TERADYNE INC | Technology | 15.0 | $4K | 0.00% | -26.0 | -63.4% | $296.47 | +22.8% |
| 304 | ICHR | ICHOR HOLDINGS | Technology | 93.0 | $4K | 0.00% | — | — | $46.61 | +23.4% |
| 305 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $4K | 0.00% | — | — | $277.93 | +20.1% |
| 306 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 900.0 | $4K | 0.00% | — | — | $4.50 | +15.4% |
| 307 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | 0.00% | -3.0 | -25.0% | $446.56 | +23.2% |
| 308 | VTRS | VIATRIS INC | Healthcare | 297.0 | $4K | 0.00% | — | — | $13.51 | +24.6% |
| 309 | NTRA | NATERA INC | Healthcare | 20.0 | $4K | 0.00% | — | — | $200.00 | +69.4% |
| 310 | LYFT | LYFT INC | Technology | 300.0 | $4K | 0.00% | — | — | $13.30 | +30.2% |
| 311 | POST | POST HLDGS INC | Consumer Defensive | 39.0 | $4K | 0.00% | — | — | $98.87 | -17.0% |
| 312 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $125.47 | -4.3% |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | — | — | $89.60 | +19.8% |
| 314 | GPN | GLOBAL PMTS INC | Industrials | 55.0 | $4K | 0.00% | -29.0 | -34.5% | $67.31 | +38.4% |
| 315 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 99.0 | $4K | 0.00% | NEW | — | $37.02 | +6.9% |
| 316 | NTES | NETEASE COM INC | Technology | 30.0 | $3K | 0.00% | — | — | $111.97 | +10.5% |
| 317 | — | SOUTH BOW CORP | — | 98.0 | $3K | 0.00% | — | — | $33.33 | — |
| 318 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $3K | 0.00% | — | — | $1067.67 | +6.4% |
| 319 | IJR | ISHARES TR | — | 25.0 | $3K | 0.00% | — | — | $125.88 | +16.6% |
| 320 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | — | — | $522.83 | +2.9% |
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%