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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,637.0 | $805K | 0.20% | +30.0 | +1.9% | $491.53 | +31.9% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,737.0 | $801K | 0.20% | +66.0 | +4.0% | $460.99 | -17.1% |
| 83 | PAYX | PAYCHEX INC | Industrials | 8,645.0 | $796K | 0.20% | — | — | $92.12 | +26.7% |
| 84 | VOO | VANGUARD INDEX FDS | — | 1,281.0 | $765K | 0.20% | — | — | $597.55 | +16.0% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 10,312.0 | $741K | 0.19% | -246.0 | -2.3% | $71.82 | +27.7% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 1,256.0 | $725K | 0.18% | — | — | $577.19 | +22.1% |
| 87 | FDX | FEDEX CORP | Industrials | 2,000.0 | $712K | 0.18% | — | — | $356.18 | -15.3% |
| 88 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,509.0 | $682K | 0.17% | +438.0 | +4.8% | $71.77 | +33.2% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,632.0 | $680K | 0.17% | — | — | $416.74 | +1.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 8,848.0 | $673K | 0.17% | +2K | +37.9% | $76.05 | +15.5% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,002.0 | $667K | 0.17% | -476.0 | -4.2% | $60.65 | +4.9% |
| 92 | IWF | ISHARES TR | — | 1,564.0 | $667K | 0.17% | +30.0 | +2.0% | $426.27 | -71.7% |
| 93 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,766.0 | $665K | 0.17% | — | — | $22.33 | +13.8% |
| 94 | NFG | NATIONAL FUEL GAS CO | Energy | 7,066.0 | $664K | 0.17% | — | — | $93.96 | -14.5% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,450.0 | $662K | 0.17% | -403.0 | -10.5% | $191.93 | +10.6% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,050.0 | $622K | 0.16% | — | — | $56.31 | -3.6% |
| 97 | GE | GE AEROSPACE | Industrials | 2,157.0 | $612K | 0.16% | — | — | $283.77 | +10.3% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,904.0 | $592K | 0.15% | — | — | $310.79 | -20.0% |
| 99 | KEY | KEYCORP | Financial Services | 27,563.0 | $553K | 0.14% | — | — | $20.05 | +3.3% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $547K | 0.14% | — | — | $182.43 | +11.4% |
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
31.8%
Industrials
15.2%
Financial Services
12.5%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.8%
Healthcare
7.5%
Communication Services
5.1%
Real Estate
1.5%
Basic Materials
1.2%