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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.5B
$5K ﹤0.01%
283
– –
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
100
– –
AA icon
228
Alcoa
AA
$12.6B
$4K ﹤0.01%
166
-1
-0.6% -$22
BDX icon
229
Becton Dickinson
BDX
$48.6B
$4K ﹤0.01%
43
– –
BKNG icon
230
Booking.com
BKNG
$157B
$4K ﹤0.01%
100
– –
GIS icon
231
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
HP icon
232
Helmerich & Payne
HP
$3.76B
$4K ﹤0.01%
50
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4K ﹤0.01%
75
– –
ITW icon
234
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
40
– –
OESX icon
235
Orion Energy Systems
OESX
$71.5M
$3K ﹤0.01%
57
– –
VRNT
236
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
157
– –
CYT
237
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
84
– –
EW icon
238
Edwards Lifesciences
EW
$51.4B
$2K ﹤0.01%
240
– –
GEN icon
239
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
100
– –
HAS icon
240
Hasbro
HAS
$13B
$2K ﹤0.01%
50
– –
PPLI
241
People Inc
PPLI
$3.2B
$2K ﹤0.01%
224
– –
NEE icon
242
NextEra Energy
NEE
$176B
$2K ﹤0.01%
112
– –
PH icon
243
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
20
– –
THC icon
244
Tenet Healthcare
THC
$20.7B
$2K ﹤0.01%
50
– –
VRTS icon
245
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
14
– –
ALO
246
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
+200
New +$2.58K
CYNI
247
DELISTED
CYAN INC COM
CYNI
$2K ﹤0.01%
+400
New +$2.39K
ARMH
248
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
– –
BNS icon
249
Scotiabank
BNS
$108B
$1K ﹤0.01%
29
– –
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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

  • Hartford Financial Management's largest Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.