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Portfolio (Quarterly) Guide ↗

Hartford Financial Management Inc.

· CIK 0001352526
13F Portfolio $385M AUM 338 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 338 New
Page 4 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PG PROCTER AND GAMBLE CO Consumer Defensive 10,201.0 $1.5M 0.38% NEW $143.31 +4.9%
62 LOW LOWES COS INC Consumer Cyclical 6,011.0 $1.4M 0.38% NEW $241.16 -7.9%
63 MPC MARATHON PETE CORP Energy 8,771.0 $1.4M 0.37% NEW $162.63 +49.4%
64 PH PARKER-HANNIFIN CORP Industrials 1,587.0 $1.4M 0.36% NEW $878.96 +8.5%
65 TXN TEXAS INSTRS INC Technology 7,719.0 $1.3M 0.35% NEW $173.49 +86.1%
66 DJUL FIRST TR EXCHNG TRADED FD VI 27,232.0 $1.3M 0.34% NEW $47.57 +5.1%
67 WM WASTE MGMT INC DEL Industrials 5,102.0 $1.1M 0.29% NEW $219.71 -2.3%
68 GLD SPDR GOLD TR Financial Services 2,805.0 $1.1M 0.29% NEW $396.31 -2.3%
69 FCX FREEPORT-MCMORAN INC Basic Materials 21,027.0 $1.1M 0.28% NEW $50.79 +35.2%
70 CI THE CIGNA GROUP Healthcare 3,820.0 $1.1M 0.27% NEW $275.23 +1.5%
71 BA BOEING CO Industrials 4,796.0 $1.0M 0.27% NEW $217.12 +2.6%
72 EPD ENTERPRISE PRODS PARTNERS L Energy 31,045.0 $995K 0.26% NEW $32.06 +14.2%
73 AXP AMERICAN EXPRESS CO Financial Services 2,690.0 $995K 0.26% NEW $369.95 -8.6%
74 POTLATCHDELTIC CORPORATION 24,815.0 $987K 0.26% NEW $39.78
75 PAYX PAYCHEX INC Industrials 8,603.0 $965K 0.25% NEW $112.18 -12.4%
76 LLY ELI LILLY & CO Healthcare 894.0 $961K 0.25% NEW $1075.06 +2.2%
77 EL LAUDER ESTEE COS INC Consumer Defensive 9,071.0 $950K 0.25% NEW $104.72 -19.0%
78 ISRG INTUITIVE SURGICAL INC Healthcare 1,671.0 $946K 0.25% NEW $566.36 -28.2%
79 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,607.0 $931K 0.24% NEW $579.45 -19.8%
80 PULS PGIM ETF TR 17,488.0 $867K 0.23% NEW $49.59 +0.1%
Page 4 of 17  ·  338 positions

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 31.4%
Industrials 14.2%
Financial Services 12.8%
Communication Services 8.7%
Healthcare 8.1%
Consumer Cyclical 8.0%
Consumer Defensive 7.4%
Energy 6.4%
Basic Materials 1.0%
Real Estate 1.0%