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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
251
Kennametal
KMT
$2.55B
$2K ﹤0.01%
+66
New +$3.02K
NEE icon
252
NextEra Energy
NEE
$177B
$2K ﹤0.01%
112
– –
PH icon
253
Parker-Hannifin
PH
$136B
$2K ﹤0.01%
20
– –
THC icon
254
Tenet Healthcare
THC
$21.2B
$2K ﹤0.01%
50
– –
VRTS icon
255
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
14
– –
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
– –
BNS icon
257
Scotiabank
BNS
$108B
$1K ﹤0.01%
29
– –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
DFBG
259
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
+50
New +$1.87K
CYNI
260
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01%
400
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
HK
262
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
2
– –
BNY
263
Bank of New York Mellon
BNY
$107B
– –
-1,000
Closed -$34K
EPAM icon
264
EPAM Systems
EPAM
$5.08B
– –
-410
Closed -$14K
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,100
Closed -$51K
GEN icon
266
Gen Digital
GEN
$17.5B
– –
-100
Closed -$2K
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$8K
PCH
268
DELISTED
PotlatchDeltic
PCH
– –
-30,308
Closed -$1.26M
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-76,605
Closed -$2.82M
SCCO icon
270
Southern Copper
SCCO
$165B
– –
-654
Closed -$17K
SIRI icon
271
SiriusXM
SIRI
$10B
$0 ﹤0.01%
10
– –
TNA icon
272
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-7,040
Closed -$272K
UAN icon
273
CVR Partners
UAN
$1.37B
– –
-50
Closed -$8K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-138
Closed -$6K
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$0 ﹤0.01%
+1
New +$41
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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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.