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 | NVS | NOVARTIS AG | Healthcare | 19.0 | $3K | 0.00% | — | — | $156.74 | +2.1% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $96.00 | +24.4% |
| 323 | VRSN | VERISIGN INC | Technology | 11.0 | $3K | 0.00% | -8.0 | -42.1% | $251.64 | +16.7% |
| 324 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | — | — | $451.00 | +19.1% |
| 325 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | -2.0 | -50.0% | $1278.00 | +9.7% |
| 326 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | — | — | $623.75 | +33.6% |
| 327 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | -4.0 | -44.4% | $496.80 | +11.3% |
| 328 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23.0 | $2K | 0.00% | -26.0 | -53.1% | $99.30 | -10.6% |
| 329 | NKE | NIKE INC | Consumer Cyclical | 53.0 | $2K | — | +18.0 | +51.4% | $41.06 | -3.8% |
| 330 | NVO | NOVO-NORDISK A S | Healthcare | 42.0 | $2K | — | — | — | $47.95 | +1.5% |
| 331 | RH | RH | Consumer Cyclical | 12.0 | $2K | — | -20.0 | -62.5% | $164.75 | -14.3% |
| 332 | IAC | PEOPLE INC | Technology | 40.0 | $2K | — | — | — | $46.17 | -0.1% |
| 333 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28.0 | $2K | — | — | — | $57.25 | +15.5% |
| 334 | EWJ | ISHARES INC | — | 17.0 | $2K | — | — | — | $93.29 | +2.5% |
| 335 | PGNY | PROGYNY INC | Healthcare | 55.0 | $2K | — | — | — | $28.84 | -10.5% |
| 336 | RHI | ROBERT HALF INC. | Industrials | 51.0 | $2K | — | -146.0 | -74.1% | $30.71 | +46.2% |
| 337 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 50.0 | $2K | — | — | — | $31.14 | -21.1% |
| 338 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | -2.0 | -66.7% | $1195.00 | -4.8% |
| 339 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50.0 | $1K | — | — | — | $21.30 | — |
| 340 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $864.0 | — | — | — | $86.40 | +16.8% |
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%