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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
+4.65%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
AUM
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$25.6B
$7K ﹤0.01%
100
– –
GM icon
227
General Motors
GM
$78.5B
$7K ﹤0.01%
200
– –
GWRE icon
228
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
+175
New +$6.94K
NVO
229
Novo Nordisk
NVO
$199B
$7K ﹤0.01%
+304
New +$6.71K
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$7K ﹤0.01%
64
– –
VECO icon
231
Veeco
VECO
$3.36B
$7K ﹤0.01%
+200
New +$7.14K
AIG icon
232
American International
AIG
$42.3B
$6K ﹤0.01%
110
– –
BUD icon
233
AB InBev
BUD
$166B
$6K ﹤0.01%
+55
New +$6.05K
CGNX icon
234
Cognex
CGNX
$12B
$6K ﹤0.01%
320
– –
ING icon
235
ING
ING
$102B
$6K ﹤0.01%
+483
New +$6.79K
IPI icon
236
Intrepid Potash
IPI
$451M
$6K ﹤0.01%
40
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$3.47B
$6K ﹤0.01%
240
– –
K
238
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
LVS icon
239
Las Vegas Sands
LVS
$30.4B
$6K ﹤0.01%
+82
New +$6.24K
TTE icon
240
TotalEnergies
TTE
$190B
$6K ﹤0.01%
+54,478,916
New +$5.45K
V icon
241
Visa
V
$688B
$6K ﹤0.01%
120
– –
RCAP
242
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6K ﹤0.01%
+300
New +$8.89K
AA icon
243
Alcoa
AA
$12.7B
$5K ﹤0.01%
166
– –
A icon
244
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
140
– –
FMS icon
245
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
+170
New +$5.67K
GIS icon
246
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
HP icon
247
Helmerich & Payne
HP
$3.42B
$5K ﹤0.01%
50
– –
IXN icon
248
iShares Global Tech ETF
IXN
$8.87B
$5K ﹤0.01%
+348
New +$4.98K
IYJ icon
249
iShares US Industrials ETF
IYJ
$2.05B
$5K ﹤0.01%
112
+2
+2% +$102
XONE
250
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
150
– –
8 9
10
11 12

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OL
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SMI
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MC
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LVIA
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CU
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Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.