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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY CO | Consumer Defensive | 1,338.0 | $278K | 0.07% | — | — | $207.89 | -17.0% |
| 122 | OKE | ONEOK INC NEW | Energy | 2,941.0 | $266K | 0.07% | -290.0 | -9.0% | $90.38 | -5.9% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 528.0 | $264K | 0.07% | -233.0 | -30.6% | $499.66 | -2.0% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $262K | 0.07% | — | — | $131.08 | -2.6% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,750.0 | $256K | 0.07% | +550.0 | +45.8% | $146.28 | -12.2% |
| 126 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $254K | 0.07% | — | — | $169.10 | +44.2% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 8,047.0 | $231K | 0.06% | -627.0 | -7.2% | $28.71 | -21.9% |
| 128 | ADBE | ADOBE INC | Technology | 866.0 | $211K | 0.05% | — | — | $243.08 | -19.7% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,937.0 | $198K | 0.05% | — | — | $50.20 | -9.6% |
| 130 | PFE | PFIZER INC | Healthcare | 6,429.0 | $181K | 0.05% | — | — | $28.08 | -10.2% |
| 131 | CSCO | CISCO SYS INC | Technology | 2,314.0 | $180K | 0.05% | — | — | $77.59 | +54.1% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 632.0 | $174K | 0.04% | -280.0 | -30.7% | $275.23 | +13.5% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,594.0 | $171K | 0.04% | -45.0 | -1.7% | $65.99 | +4.7% |
| 134 | NGG | NATIONAL GRID PLC | Utilities | 2,000.0 | $169K | 0.04% | — | — | $84.60 | -6.1% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,742.0 | $164K | 0.04% | — | — | $93.98 | -2.4% |
| 136 | T | AT&T INC | Communication Services | 5,570.0 | $161K | 0.04% | — | — | $28.99 | -24.1% |
| 137 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,000.0 | $149K | 0.04% | — | — | $37.22 | -10.2% |
| 138 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,453.0 | $142K | 0.04% | -37.0 | -2.5% | $97.55 | +12.3% |
| 139 | NI | NISOURCE INC | Utilities | 3,000.0 | $140K | 0.04% | — | — | $46.66 | +1.3% |
| 140 | UGI | UGI CORP NEW | Utilities | 3,754.0 | $137K | 0.04% | — | — | $36.42 | -7.2% |
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
30.6%
Industrials
14.7%
Financial Services
12.1%
Communication Services
8.1%
Consumer Defensive
8.1%
Energy
8.0%
Consumer Cyclical
7.6%
Healthcare
7.3%
Real Estate
1.5%
Basic Materials
1.2%