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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$11.3B
$6K ﹤0.01%
320
– –
FSLR icon
227
First Solar
FSLR
$26.2B
$6K ﹤0.01%
100
– –
GM icon
228
General Motors
GM
$76.3B
$6K ﹤0.01%
200
– –
ING icon
229
ING
ING
$102B
$6K ﹤0.01%
483
– –
IPI icon
230
Intrepid Potash
IPI
$470M
$6K ﹤0.01%
40
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.5B
$6K ﹤0.01%
245
+5
+2% +$132
K
232
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
V icon
233
Visa
V
$692B
$6K ﹤0.01%
120
– –
RCAP
234
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6K ﹤0.01%
303
+3
+1% +$66
A icon
235
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
140
– –
AFL icon
236
Aflac
AFL
$64.5B
$5K ﹤0.01%
176
-200
-53% -$6.09K
AIG icon
237
American International
AIG
$42.4B
$5K ﹤0.01%
110
– –
BIDU icon
238
Baidu
BIDU
$37.1B
$5K ﹤0.01%
24
– –
FMS icon
239
Fresenius Medical Care
FMS
$12.8B
$5K ﹤0.01%
170
– –
GIS icon
240
General Mills
GIS
$19.3B
$5K ﹤0.01%
100
– –
ITW icon
241
Illinois Tool Works
ITW
$84.8B
$5K ﹤0.01%
70
+30
+75% +$2.6K
IXN icon
242
iShares Global Tech ETF
IXN
$8.74B
$5K ﹤0.01%
348
– –
IYJ icon
243
iShares US Industrials ETF
IYJ
$2.02B
$5K ﹤0.01%
112
– –
LVS icon
244
Las Vegas Sands
LVS
$29.9B
$5K ﹤0.01%
2,682
+2,600
+3,171% +$179K
TTE icon
245
TotalEnergies
TTE
$191B
$5K ﹤0.01%
54,478,916
– –
BDX icon
246
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
43
– –
EMBJ
247
Embraer S.A. ADS
EMBJ
$12.8B
$4K ﹤0.01%
127
– –
EW icon
248
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
240
– –
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.01B
$4K ﹤0.01%
137
– –
HP icon
250
Helmerich & Payne
HP
$3.7B
$4K ﹤0.01%
50
– –
8 9
10
11 12

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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
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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 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.