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 | 46,335.0 | $135K | 0.03% | -10K | -18.4% | $2.92 | +2.4% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 2,600.0 | $128K | 0.03% | — | — | $49.37 | +13.3% |
| 143 | WY | WEYERHAEUSER CO | Real Estate | 5,186.0 | $127K | 0.03% | -5K | -48.1% | $24.43 | -10.7% |
| 144 | QCOM | QUALCOMM INC | Technology | 922.0 | $119K | 0.03% | — | — | $128.78 | +43.5% |
| 145 | — | INGERSOLL RAND INC | — | 1,439.0 | $115K | 0.03% | — | — | $80.12 | — |
| 146 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,505.0 | $115K | 0.03% | -23.0 | -0.9% | $45.80 | +178.5% |
| 147 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 412.0 | $112K | 0.03% | — | — | $270.88 | +8.8% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 380.0 | $111K | 0.03% | — | — | $292.75 | +40.9% |
| 149 | USB | US BANCORP | Financial Services | 2,000.0 | $104K | 0.03% | — | — | $52.01 | +14.8% |
| 150 | — | SMURFIT WESTROCK PLC | — | 2,605.0 | $104K | 0.03% | — | — | $39.85 | — |
| 151 | TGT | TARGET CORP | Consumer Defensive | 845.0 | $102K | 0.03% | -382.0 | -31.1% | $121.20 | +27.6% |
| 152 | PCAR | PACCAR INC | Industrials | 882.0 | $102K | 0.03% | -300.0 | -25.4% | $115.47 | +2.4% |
| 153 | — | IMMUNITYBIO INC | — | 12,998.0 | $100K | 0.03% | NEW | — | $7.67 | — |
| 154 | IYW | ISHARES TR | — | 547.0 | $99K | 0.03% | — | — | $181.42 | +37.9% |
| 155 | Q | QNITY ELECTRONICS INC | Technology | 840.0 | $97K | 0.03% | -887.0 | -51.4% | $115.38 | -0.5% |
| 156 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,000.0 | $89K | 0.02% | NEW | — | $11.07 | -25.4% |
| 157 | FTV | FORTIVE CORP | Technology | 1,591.0 | $88K | 0.02% | -195.0 | -10.9% | $55.28 | +0.0% |
| 158 | NTAP | NETAPP INC | Technology | 853.0 | $87K | 0.02% | — | — | $102.39 | +87.0% |
| 159 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,000.0 | $86K | 0.02% | — | — | $43.16 | -11.2% |
| 160 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,200.0 | $84K | 0.02% | — | — | $26.12 | +9.0% |
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
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%