We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
AUM
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
112
+62
+124% +$2.88K
BDX icon
252
Becton Dickinson
BDX
$46.6B
$4K ﹤0.01%
43
– –
BIDU icon
253
Baidu
BIDU
$37.8B
$4K ﹤0.01%
+24
New +$3.93K
CBOE icon
254
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
101
+1
+1% +$51
CLDX icon
255
Celldex Therapeutics
CLDX
$3.16B
$4K ﹤0.01%
18
– –
EMBJ
256
Embraer S.A. ADS
EMBJ
$12.9B
$4K ﹤0.01%
+127
New +$4.48K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.26B
$4K ﹤0.01%
137
– –
HSBC icon
258
HSBC
HSBC
$352B
$4K ﹤0.01%
+101
New +$4.5K
IYM icon
259
iShares US Basic Materials ETF
IYM
$1.24B
$4K ﹤0.01%
+51
New +$4.33K
MA icon
260
Mastercard
MA
$500B
$4K ﹤0.01%
+66
New +$4.9K
PXJ icon
261
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$4K ﹤0.01%
+32
New +$4.47K
CYT
262
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
84
– –
BNY
263
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
+88
New +$3.04K
EW icon
264
Edwards Lifesciences
EW
$51B
$3K ﹤0.01%
240
– –
ITW icon
265
Illinois Tool Works
ITW
$85.2B
$3K ﹤0.01%
40
– –
SAP icon
266
SAP
SAP
$227B
$3K ﹤0.01%
+40
New +$3.11K
VRNT
267
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
157
– –
XRDC
268
DELISTED
Crossroads Capital, Inc
XRDC
$3K ﹤0.01%
653
+3
+0.5% +$18
ACI
269
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
90
-203
-69% -$8.42K
HAS icon
270
Hasbro
HAS
$12.9B
$2K ﹤0.01%
50
– –
PPLI
271
People Inc
PPLI
$3.33B
$2K ﹤0.01%
224
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.44B
$2K ﹤0.01%
30
– –
NEE icon
273
NextEra Energy
NEE
$179B
$2K ﹤0.01%
112
– –
OESX icon
274
Orion Energy Systems
OESX
$59.8M
$2K ﹤0.01%
57
– –
PH icon
275
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
20
– –
9 10
11
12 13

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.