Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,792.0 | $2.7M | 0.60% | +451.0 | +2.6% | $151.50 | -7.9% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 27,419.0 | $2.6M | 0.59% | — | — | $96.25 | +15.6% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 16,460.0 | $2.6M | 0.58% | +16K | +5386.7% | $158.66 | +10.5% |
| 44 | EWJV | ISHARES TR | — | 58,790.0 | $2.6M | 0.58% | +59K | +10000.0% | $43.96 | +7.7% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 15,027.0 | $2.5M | 0.56% | -102.0 | -0.7% | $165.76 | +20.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,405.0 | $2.4M | 0.53% | -82.0 | -0.9% | $253.96 | +7.6% |
| 47 | WMB | WILLIAMS COS INC | Energy | 31,429.0 | $2.3M | 0.52% | — | — | $74.34 | -4.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,603.0 | $2.3M | 0.52% | -1K | -15.2% | $415.63 | -4.6% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 7,577.0 | $2.3M | 0.50% | -111.0 | -1.4% | $298.07 | -12.8% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,602.0 | $2.2M | 0.49% | -691.0 | -2.7% | $90.10 | -4.5% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 6,048.0 | $2.2M | 0.48% | — | — | $357.37 | -2.9% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 29,747.0 | $2.1M | 0.47% | +3K | +10.1% | $71.40 | +15.2% |
| 53 | ENB | ENBRIDGE INC | Energy | 38,366.0 | $2.1M | 0.46% | -689.0 | -1.8% | $54.21 | -8.2% |
| 54 | MPC | MARATHON PETE CORP | Energy | 8,112.0 | $2.1M | 0.46% | -127.0 | -1.5% | $255.68 | +38.8% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 15,267.0 | $2.1M | 0.46% | -239.0 | -1.5% | $135.47 | +5.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 15,754.0 | $2.0M | 0.45% | -442.0 | -2.7% | $128.50 | +21.7% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,133.0 | $2.0M | 0.44% | — | — | $57.84 | +8.9% |
| 58 | ORCL | ORACLE CORP | Technology | 13,395.0 | $2.0M | 0.44% | -22K | -61.9% | $146.55 | -1.3% |
| 59 | IGV | ISHARES TR | — | 21,317.0 | $1.9M | 0.43% | +21K | +10000.0% | $90.60 | +12.4% |
| 60 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 55,788.0 | $1.9M | 0.41% | — | — | $33.19 | +14.6% |
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
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%