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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
226
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
2,200
– –
ARMH
227
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
112
– –
A icon
228
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
100
-40
-29% -$1.61K
CLDX icon
229
Celldex Therapeutics
CLDX
$3.26B
$4K ﹤0.01%
18
– –
EMBJ
230
Embraer S.A. ADS
EMBJ
$12.8B
$4K ﹤0.01%
127
– –
FSLR icon
231
First Solar
FSLR
$26.2B
$4K ﹤0.01%
100
– –
LVS icon
232
Las Vegas Sands
LVS
$29.9B
$4K ﹤0.01%
82
-2,600
-97% -$157K
PEO
233
Adams Natural Resources Fund
PEO
$726M
$4K ﹤0.01%
+208
New +$5.17K
VRNT
234
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
157
– –
XONE
235
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
250
+100
+67% +$2.01K
BNY
236
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
88
– –
HP icon
237
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
50
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
30
– –
OESX icon
239
Orion Energy Systems
OESX
$71.3M
$3K ﹤0.01%
57
– –
XRDC
240
DELISTED
Crossroads Capital, Inc
XRDC
$3K ﹤0.01%
661
– –
CYT
241
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
84
– –
AZN icon
242
AstraZeneca
AZN
$250B
$2K ﹤0.01%
35
-1,169
-97% -$83.7K
BABA icon
243
Alibaba
BABA
$304B
$2K ﹤0.01%
+25
New +$2.57K
HAS icon
244
Hasbro
HAS
$12.9B
$2K ﹤0.01%
50
– –
PPLI
245
People Inc
PPLI
$3.2B
$2K ﹤0.01%
224
– –
NEE icon
246
NextEra Energy
NEE
$176B
$2K ﹤0.01%
112
– –
PH icon
247
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
20
– –
VRTS icon
248
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
14
– –
VIVS
249
VivoSim Labs
VIVS
$1.15M
$2K ﹤0.01%
1
– –
OSGB
250
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$2K ﹤0.01%
+550
New +$2.72K
8 9
10
11 12

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OL
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SMI
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LVIA
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CU
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Hartford Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.