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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100.0 | $40K | 0.01% | NEW | — | $397.65 | -26.1% |
| 202 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 242.0 | $39K | 0.01% | NEW | — | $161.63 | -29.5% |
| 203 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 160.0 | $39K | 0.01% | NEW | — | $242.82 | +2.0% |
| 204 | UYG | PROSHARES TR | — | 420.0 | $39K | 0.01% | NEW | — | $91.78 | -6.6% |
| 205 | CE | CELANESE CORP DEL | Basic Materials | 901.0 | $38K | 0.01% | NEW | — | $42.27 | +12.9% |
| 206 | BX | BLACKSTONE INC | Financial Services | 244.0 | $38K | 0.01% | NEW | — | $154.14 | -26.7% |
| 207 | RYN | RAYONIER INC | Real Estate | 1,732.0 | $37K | 0.01% | NEW | — | $21.65 | +0.4% |
| 208 | FAST | FASTENAL CO | Industrials | 930.0 | $37K | 0.01% | NEW | — | $40.13 | +15.1% |
| 209 | BAX | BAXTER INTL INC | Healthcare | 1,919.0 | $37K | 0.01% | NEW | — | $19.11 | +11.4% |
| 210 | DOW | DOW INC | Basic Materials | 1,543.0 | $36K | 0.01% | NEW | — | $23.38 | +23.6% |
| 211 | ILMN | ILLUMINA INC | Healthcare | 275.0 | $36K | 0.01% | NEW | — | $131.16 | +35.9% |
| 212 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 908.0 | $36K | 0.01% | NEW | — | $39.39 | -1.9% |
| 213 | TXT | TEXTRON INC | Industrials | 401.0 | $35K | 0.01% | NEW | — | $87.10 | -0.7% |
| 214 | NOW | SERVICENOW INC | Technology | 215.0 | $33K | 0.01% | NEW | — | $153.19 | -40.1% |
| 215 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 176.0 | $32K | 0.01% | NEW | — | $184.02 | +15.3% |
| 216 | DVN | DEVON ENERGY CORP NEW | Energy | 881.0 | $32K | 0.01% | NEW | — | $36.63 | +15.5% |
| 217 | ING | ING GROEP N.V. | Financial Services | 1,124.0 | $31K | 0.01% | NEW | — | $28.00 | +10.9% |
| 218 | SLB | SLB LIMITED | Energy | 799.0 | $31K | 0.01% | NEW | — | $38.38 | +21.4% |
| 219 | VOX | VANGUARD WORLD FD | — | 158.0 | $31K | 0.01% | NEW | — | $193.63 | -7.1% |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 394.0 | $29K | 0.01% | NEW | — | $73.69 | +9.4% |
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%