Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NGG | NATIONAL GRID PLC | Utilities | 2,000.0 | $166K | 0.04% | — | — | $82.87 | -2.8% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,742.0 | $161K | 0.04% | — | — | $92.27 | +18.6% |
| 143 | PFE | PFIZER INC | Healthcare | 6,429.0 | $155K | 0.04% | — | — | $24.08 | +17.5% |
| 144 | — | FEDEX FGHT HLDG CO INC | — | 1,000.0 | $151K | 0.03% | NEW | — | $151.00 | — |
| 145 | XLF | SELECT SECTOR SPDR TR | — | 2,789.0 | $150K | 0.03% | +189.0 | +7.3% | $53.61 | +8.7% |
| 146 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 380.0 | $147K | 0.03% | — | — | $386.73 | +4.1% |
| 147 | NI | NISOURCE INC | Utilities | 3,000.0 | $143K | 0.03% | — | — | $47.55 | -13.5% |
| 148 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,298.0 | $138K | 0.03% | -155.0 | -10.7% | $106.25 | +8.1% |
| 149 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,434.0 | $135K | 0.03% | +435.0 | +43.5% | $94.12 | +6.0% |
| 150 | PSA | PUBLIC STORAGE | Real Estate | 412.0 | $131K | 0.03% | — | — | $318.31 | -0.3% |
| 151 | UGI | UGI CORP NEW | Utilities | 3,754.0 | $130K | 0.03% | — | — | $34.54 | +11.3% |
| 152 | ABEV | AMBEV SA | Consumer Defensive | 41,265.0 | $130K | 0.03% | -5K | -10.9% | $3.14 | -7.6% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 376.0 | $128K | 0.03% | — | — | $341.02 | -0.5% |
| 154 | IYC | ISHARES TR | — | 1,245.0 | $126K | 0.03% | NEW | — | $101.10 | +1.2% |
| 155 | USB | US BANCORP | Financial Services | 2,000.0 | $121K | 0.03% | — | — | $60.40 | +4.0% |
| 156 | IWM | ISHARES TR | — | 402.0 | $121K | 0.03% | +144.0 | +55.8% | $300.45 | -0.5% |
| 157 | WY | WEYERHAEUSER CO | Real Estate | 5,045.0 | $121K | 0.03% | -141.0 | -2.7% | $23.94 | +0.6% |
| 158 | — | SMURFIT WESTROCK PLC | — | 2,605.0 | $121K | 0.03% | — | — | $46.26 | — |
| 159 | — | INGERSOLL RAND INC | — | 1,439.0 | $118K | 0.03% | — | — | $81.99 | — |
| 160 | T | AT&T INC | Communication Services | 5,570.0 | $115K | 0.03% | — | — | $20.70 | +25.0% |
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%