Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 16,058.0 | $1.8M | 0.41% | — | — | $113.26 | -7.0% |
| 62 | SPYM | SPDR SERIES TRUST | — | 20,625.0 | $1.8M | 0.40% | +519.0 | +2.6% | $87.88 | +2.6% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,064.0 | $1.7M | 0.38% | — | — | $281.21 | -16.7% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 8,641.0 | $1.6M | 0.37% | -5K | -37.7% | $190.48 | +13.4% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 1,571.0 | $1.5M | 0.34% | +49.0 | +3.2% | $978.12 | +3.9% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 16,352.0 | $1.5M | 0.33% | -7K | -31.0% | $90.74 | +28.0% |
| 67 | — | HONEYWELL AEROSPACE INC | — | 6,056.0 | $1.3M | 0.30% | NEW | — | $221.08 | — |
| 68 | — | HONEYWELL INTL INC | — | 5,343.0 | $1.2M | 0.27% | NEW | — | $223.91 | — |
| 69 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,332.0 | $1.2M | 0.26% | -509.0 | -2.1% | $50.15 | +2.0% |
| 70 | RYN | RAYONIER INC | Real Estate | 54,760.0 | $1.2M | 0.26% | +322.0 | +0.6% | $21.28 | -0.1% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 5,190.0 | $1.1M | 0.26% | -722.0 | -12.2% | $220.49 | -2.7% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 5,101.0 | $1.1M | 0.25% | — | — | $222.88 | -0.3% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,745.0 | $1.1M | 0.25% | -300.0 | -1.0% | $36.76 | — |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,967.0 | $1.1M | 0.25% | -195.0 | -1.1% | $62.89 | +27.1% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 894.0 | $1.1M | 0.24% | — | — | $1199.85 | +2.8% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 10,096.0 | $1.0M | 0.23% | -216.0 | -2.1% | $103.45 | -10.2% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 2,805.0 | $1.0M | 0.23% | — | — | $368.38 | +16.2% |
| 78 | BA | BOEING CO | Industrials | 4,670.0 | $1.0M | 0.23% | — | — | $216.47 | -2.5% |
| 79 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,497.0 | $1.0M | 0.22% | -13K | -59.6% | $117.98 | +16.9% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 1,262.0 | $929K | 0.21% | — | — | $736.42 | -3.5% |
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%