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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,300.0 | $2.8M | 0.71% | — | — | $845.99 | +25.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,341.0 | $2.8M | 0.71% | +550.0 | +3.3% | $159.70 | -12.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 27,426.0 | $2.6M | 0.67% | +177.0 | +0.7% | $96.38 | +15.4% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 13,871.0 | $2.6M | 0.67% | -378.0 | -2.6% | $189.60 | +13.9% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 27,018.0 | $2.6M | 0.66% | +3K | +14.2% | $96.15 | -14.5% |
| 46 | GSIG | GOLDMAN SACHS ETF TR | — | 53,202.0 | $2.5M | 0.64% | +943.0 | +1.8% | $47.40 | -0.3% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 23,691.0 | $2.4M | 0.62% | -406.0 | -1.7% | $102.67 | +13.1% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,487.0 | $2.3M | 0.59% | -996.0 | -9.5% | $244.43 | +11.7% |
| 49 | WMB | WILLIAMS COS INC | Energy | 31,374.0 | $2.3M | 0.58% | -2K | -6.9% | $72.78 | -2.3% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 44,389.0 | $2.2M | 0.57% | -2K | -3.9% | $50.61 | — |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,017.0 | $2.2M | 0.57% | — | — | $105.75 | +30.4% |
| 52 | ENB | ENBRIDGE INC | Energy | 39,055.0 | $2.1M | 0.54% | -782.0 | -2.0% | $54.14 | -8.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 13,222.0 | $2.1M | 0.52% | +174.0 | +1.3% | $155.29 | -8.4% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 15,506.0 | $2.0M | 0.52% | -441.0 | -2.8% | $132.18 | +8.4% |
| 55 | MPC | MARATHON PETE CORP | Energy | 8,239.0 | $2.0M | 0.51% | -532.0 | -6.1% | $244.17 | +45.3% |
| 56 | WMT | WALMART INC | Consumer Defensive | 16,072.0 | $2.0M | 0.51% | — | — | $124.28 | -15.2% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,128.0 | $2.0M | 0.50% | +2K | +5.6% | $57.64 | +9.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 16,196.0 | $1.9M | 0.50% | -1K | -7.8% | $120.29 | +30.0% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,293.0 | $1.9M | 0.48% | -54K | -68.2% | $75.19 | +14.5% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,605.0 | $1.8M | 0.46% | +477.0 | +7.8% | $270.59 | +46.6% |
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%