Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | — | — | $772.75 | +6.5% |
| 322 | CCL | CARNIVAL CORP | Consumer Cyclical | 114.0 | $3K | 0.00% | — | — | $25.89 | -0.7% |
| 323 | NVS | NOVARTIS AG | Healthcare | 19.0 | $3K | 0.00% | — | — | $152.79 | +3.3% |
| 324 | MTCH | MATCH GROUP INC NEW | Communication Services | 86.0 | $3K | 0.00% | — | — | $30.72 | +37.0% |
| 325 | APH | AMPHENOL CORP | Technology | 18.0 | $2K | 0.00% | — | — | $126.39 | +27.5% |
| 326 | NKE | NIKE INC | Consumer Cyclical | 35.0 | $2K | — | -150.0 | -81.1% | $52.83 | -26.8% |
| 327 | IAC | IAC INC | Technology | 40.0 | $2K | — | — | — | $40.05 | +15.2% |
| 328 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28.0 | $2K | — | — | — | $56.50 | +17.0% |
| 329 | NVO | NOVO-NORDISK A S | Healthcare | 42.0 | $2K | — | -186.0 | -81.6% | $36.76 | +28.2% |
| 330 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11.0 | $1K | — | — | — | $136.09 | +1.3% |
| 331 | EWJ | ISHARES INC | — | 17.0 | $1K | — | NEW | — | $84.47 | +12.9% |
| 332 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 50.0 | $1K | — | — | — | $23.36 | +6.9% |
| 333 | PGNY | PROGYNY INC | Healthcare | 55.0 | $934.0 | — | — | — | $16.98 | +54.7% |
| 334 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50.0 | $888.0 | — | — | — | $17.76 | — |
| 335 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $804.0 | — | — | — | $80.40 | +17.7% |
| 336 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 65.0 | $399.0 | — | — | — | $6.14 | +19.2% |
| 337 | — | CHARGEPOINT HOLDINGS INC | — | 75.0 | $365.0 | — | — | — | $4.87 | — |
| 338 | XRPI | VOLATILITY SHS TR | — | 48.0 | $364.0 | — | — | — | $7.58 | -0.3% |
| 339 | B | BARRICK MNG CORP | Basic Materials | 8.0 | $327.0 | — | — | — | $40.88 | +16.7% |
| 340 | MYGN | MYRIAD GENETICS INC | Healthcare | 60.0 | $270.0 | — | — | — | $4.50 | -30.6% |
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
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%