We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
HP icon
227
Helmerich & Payne
HP
$3.68B
$5K ﹤0.01%
50
– –
IYH icon
228
iShares US Healthcare ETF
IYH
$3.49B
$5K ﹤0.01%
240
– –
IYJ icon
229
iShares US Industrials ETF
IYJ
$2.03B
$5K ﹤0.01%
110
– –
XONE
230
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
150
– –
BDX icon
231
Becton Dickinson
BDX
$48.4B
$4K ﹤0.01%
43
– –
BKNG icon
232
Booking.com
BKNG
$159B
$4K ﹤0.01%
100
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$39.3B
$4K ﹤0.01%
+114
New +$4.52K
CLDX icon
234
Celldex Therapeutics
CLDX
$3.32B
$4K ﹤0.01%
18
– –
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
137
– –
OESX icon
236
Orion Energy Systems
OESX
$74M
$4K ﹤0.01%
57
– –
TSLA icon
237
Tesla
TSLA
$1.28T
$4K ﹤0.01%
+300
New +$4.02K
UAA icon
238
Under Armour
UAA
$2.54B
$4K ﹤0.01%
+140
New +$3.66K
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+8
New +$4.4K
ALO
240
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
400
+200
+100% +$2.74K
CYT
241
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
84
– –
ITW icon
242
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
40
– –
VRNT
243
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
157
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+70
New +$3.96K
XRDC
245
DELISTED
Crossroads Capital, Inc
XRDC
$3K ﹤0.01%
+650
New +$3.95K
PETM
246
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
+45
New +$2.98K
EW icon
247
Edwards Lifesciences
EW
$51.4B
$2K ﹤0.01%
240
– –
HAS icon
248
Hasbro
HAS
$13B
$2K ﹤0.01%
50
– –
PPLI
249
People Inc
PPLI
$3.21B
$2K ﹤0.01%
224
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$9.66B
$2K ﹤0.01%
+30
New +$2.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.