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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABEV | AMBEV SA | Consumer Defensive | 56,791.0 | $140K | 0.04% | NEW | — | $2.47 | +26.0% |
| 142 | T | AT&T INC | Communication Services | 5,570.0 | $138K | 0.04% | NEW | — | $24.84 | -9.9% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 380.0 | $133K | 0.04% | NEW | — | $350.55 | +10.0% |
| 144 | PCAR | PACCAR INC | Industrials | 1,182.0 | $129K | 0.03% | NEW | — | $109.49 | +9.4% |
| 145 | NI | NISOURCE INC | Utilities | 3,000.0 | $125K | 0.03% | NEW | — | $41.76 | +15.1% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 1,227.0 | $120K | 0.03% | NEW | — | $97.75 | +44.9% |
| 147 | — | INGERSOLL RAND INC | — | 1,439.0 | $114K | 0.03% | NEW | — | $79.22 | — |
| 148 | IYW | ISHARES TR | — | 547.0 | $109K | 0.03% | NEW | — | $199.68 | +21.9% |
| 149 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 412.0 | $107K | 0.03% | NEW | — | $259.50 | +23.0% |
| 150 | USB | US BANCORP DEL | Financial Services | 2,000.0 | $107K | 0.03% | NEW | — | $53.36 | +14.5% |
| 151 | AVGO | BROADCOM INC | Technology | 299.0 | $103K | 0.03% | NEW | — | $346.10 | +10.4% |
| 152 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,528.0 | $102K | 0.03% | NEW | — | $40.20 | +243.3% |
| 153 | WBS | WEBSTER FINL CORP | Financial Services | 1,607.0 | $101K | 0.03% | NEW | — | $62.93 | +19.9% |
| 154 | — | SMURFIT WESTROCK PLC | — | 2,605.0 | $101K | 0.03% | NEW | — | $38.67 | — |
| 155 | FTV | FORTIVE CORP | Technology | 1,786.0 | $99K | 0.03% | NEW | — | $55.21 | +11.0% |
| 156 | NTAP | NETAPP INC | Technology | 853.0 | $91K | 0.02% | NEW | — | $107.09 | +45.7% |
| 157 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,177.0 | $87K | 0.02% | NEW | — | $74.28 | +23.3% |
| 158 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,200.0 | $87K | 0.02% | NEW | — | $27.10 | +9.9% |
| 159 | VHT | VANGUARD WORLD FD | — | 300.0 | $86K | 0.02% | NEW | — | $287.85 | +1.8% |
| 160 | C | CITIGROUP INC | Financial Services | 721.0 | $84K | 0.02% | NEW | — | $116.69 | +24.4% |
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
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%