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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
251
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
HK
252
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+2
New +$1.55K
COF icon
253
Capital One
COF
$135B
– –
-2,000
Closed -$137K
FE icon
254
FirstEnergy
FE
$27.4B
– –
-100
Closed -$3K
FOR icon
255
Forestar Group
FOR
$1.49B
– –
-3,000
Closed -$64K
FSP
256
Franklin Street Properties
FSP
$47.1M
– –
-5,400
Closed -$68K
META icon
257
Meta Platforms (Facebook)
META
$1.5T
– –
-1,119
Closed -$56K
MTB icon
258
M&T Bank
MTB
$36.1B
– –
-100
Closed -$11K
NRP icon
259
Natural Resource Partners
NRP
$1.39B
– –
-365
Closed -$69K
O icon
260
Realty Income
O
$58.2B
– –
-1,238
Closed -$47K
PPL
261
PPL Corp
PPL
$26B
– –
-215
Closed -$6K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-184
Closed -$12K
SIRI icon
263
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+10
New +$374
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-6,000
Closed -$451K
WELL icon
265
Welltower
WELL
$170B
– –
-1,600
Closed -$99K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-280
Closed -$15K
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-357
Closed -$4K
TCP
268
DELISTED
TC Pipelines LP
TCP
– –
-2,800
Closed -$136K
VER
269
DELISTED
VEREIT, Inc.
VER
– –
-1,262
Closed -$76K
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$419K
XOXO
271
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+50
New +$708
EEP
272
DELISTED
Enbridge Energy Partners
EEP
– –
-240
Closed -$7K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-660
Closed -$21K
HTWR
274
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-150
Closed -$10K
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,224
Closed -$97K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.