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 | MEDP | MEDPACE HLDGS INC | Healthcare | 10.0 | $5K | 0.00% | — | — | $529.60 | +15.9% |
| 302 | IDEQ | LAZARD ACTIVE ETF TR | — | 144.0 | $5K | 0.00% | — | — | $35.08 | +3.0% |
| 303 | RIG | TRANSOCEAN LTD | Energy | 1,000.0 | $5K | 0.00% | — | — | $4.89 | +17.6% |
| 304 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | -1.0 | -10.0% | $526.44 | +4.5% |
| 305 | VTRS | VIATRIS INC | Healthcare | 297.0 | $5K | 0.00% | — | — | $15.88 | +5.3% |
| 306 | CRM | SALESFORCE INC | Technology | 30.0 | $5K | 0.00% | — | — | $156.67 | +31.3% |
| 307 | LYFT | LYFT INC | Technology | 300.0 | $4K | 0.00% | — | — | $14.61 | +20.8% |
| 308 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 900.0 | $4K | 0.00% | — | — | $4.80 | +8.3% |
| 309 | KD | KYNDRYL HLDGS INC | Technology | 380.0 | $4K | 0.00% | — | — | $11.31 | +15.1% |
| 310 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | — | — | $102.19 | +3.5% |
| 311 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11.0 | $4K | 0.00% | -4.0 | -26.7% | $375.36 | -11.6% |
| 312 | NTES | NETEASE COM INC | Technology | 30.0 | $4K | 0.00% | — | — | $128.17 | +0.5% |
| 313 | IJR | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $150.20 | -2.3% |
| 314 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39.0 | $4K | 0.00% | -24.0 | -38.1% | $90.46 | +0.5% |
| 315 | — | SOUTH BOW CORP | — | 98.0 | $3K | 0.00% | — | — | $35.24 | — |
| 316 | POST | POST HLDGS INC | Consumer Defensive | 39.0 | $3K | 0.00% | — | — | $88.28 | -8.2% |
| 317 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 91.0 | $3K | 0.00% | -8.0 | -8.1% | $36.08 | +10.5% |
| 318 | MTCH | MATCH GROUP INC NEW | Communication Services | 86.0 | $3K | 0.00% | — | — | $38.06 | +10.8% |
| 319 | — | CARNIVAL CORP LTD | — | 114.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 320 | APH | AMPHENOL CORP | Technology | 18.0 | $3K | 0.00% | — | — | $176.33 | -10.0% |
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
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%