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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
240
– –
GEN icon
252
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
100
– –
HAS icon
253
Hasbro
HAS
$12.9B
$2K ﹤0.01%
50
– –
PPLI
254
People Inc
PPLI
$3.2B
$2K ﹤0.01%
224
– –
NEE icon
255
NextEra Energy
NEE
$176B
$2K ﹤0.01%
112
– –
OESX icon
256
Orion Energy Systems
OESX
$71.9M
$2K ﹤0.01%
+57
New +$1.94K
PH icon
257
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
20
– –
THC icon
258
Tenet Healthcare
THC
$20.7B
$2K ﹤0.01%
50
– –
VRNT
259
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+157
New +$2.88K
VRTS icon
260
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
14
– –
MSPD
261
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$2K ﹤0.01%
733
-10,000
-93% -$31.2K
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+50
New +$2.11K
BNS icon
263
Scotiabank
BNS
$108B
$1K ﹤0.01%
29
– –
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
ATO icon
266
Atmos Energy
ATO
$29.1B
– –
-600
Closed -$25K
AWK icon
267
American Water Works
AWK
$26.8B
– –
-1,400
Closed -$58K
ED icon
268
Consolidated Edison
ED
$40.2B
– –
-880
Closed -$51K
EGY icon
269
Vaalco Energy
EGY
$552M
– –
-1,500
Closed -$9K
PFO
270
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-49,964
Closed -$549K
SIRI icon
271
SiriusXM
SIRI
$10.1B
– –
-10
Closed –
VECO icon
272
Veeco
VECO
$3.15B
– –
-300
Closed -$11K
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-1
Closed –
AGN
274
DELISTED
Allergan plc
AGN
– –
-100
Closed -$13K
CTWS
275
DELISTED
Connecticut Water Service Inc
CTWS
– –
-200
Closed -$6K
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.