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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$11.2B
$5K ﹤0.01%
320
– –
EPAM icon
227
EPAM Systems
EPAM
$4.86B
$5K ﹤0.01%
+150
New +$4.62K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.5B
$5K ﹤0.01%
+240
New +$5.09K
K
229
DELISTED
Kellanova
K
$5K ﹤0.01%
107
-106
-50% -$6.32K
RMBS icon
230
Rambus
RMBS
$10.6B
$5K ﹤0.01%
600
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
64
– –
V icon
232
Visa
V
$692B
$5K ﹤0.01%
120
– –
VLO icon
233
Valero Energy
VLO
$87.2B
$5K ﹤0.01%
162
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
138
– –
BDX icon
235
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
43
– –
BKNG icon
236
Booking.com
BKNG
$156B
$4K ﹤0.01%
100
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$6.01B
$4K ﹤0.01%
137
– –
FSLR icon
238
First Solar
FSLR
$26.2B
$4K ﹤0.01%
100
– –
GIS icon
239
General Mills
GIS
$19.3B
$4K ﹤0.01%
100
– –
IYJ icon
240
iShares US Industrials ETF
IYJ
$2.02B
$4K ﹤0.01%
+110
New +$4.85K
TRN icon
241
Trinity Industries
TRN
$2.47B
$4K ﹤0.01%
283
– –
XONE
242
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
100
– –
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
357
– –
AA icon
244
Alcoa
AA
$12.5B
$3K ﹤0.01%
167
– –
FE icon
245
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
100
-1,650
-94% -$62K
HP icon
246
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
50
– –
ITW icon
247
Illinois Tool Works
ITW
$84.8B
$3K ﹤0.01%
40
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3K ﹤0.01%
75
– –
CYT
249
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
84
– –
SCTY
250
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
100
– –
8 9
10
11 12

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.