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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
251
HSBC
HSBC
$352B
$4K ﹤0.01%
101
– –
IYM icon
252
iShares US Basic Materials ETF
IYM
$1.23B
$4K ﹤0.01%
51
– –
MA icon
253
Mastercard
MA
$505B
$4K ﹤0.01%
66
– –
VRNT
254
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
157
– –
BTU
255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
27
-53
-66% -$12K
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
112
– –
BNY
257
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
88
– –
CLDX icon
258
Celldex Therapeutics
CLDX
$3.26B
$3K ﹤0.01%
18
– –
OESX icon
259
Orion Energy Systems
OESX
$71.9M
$3K ﹤0.01%
57
– –
XONE
260
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
150
– –
XRDC
261
DELISTED
Crossroads Capital, Inc
XRDC
$3K ﹤0.01%
661
+8
+1% +$45
CYT
262
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
84
– –
AZN icon
263
AstraZeneca
AZN
$250B
$2K ﹤0.01%
+1,204
New +$88.1K
HAS icon
264
Hasbro
HAS
$12.9B
$2K ﹤0.01%
50
– –
PPLI
265
People Inc
PPLI
$3.2B
$2K ﹤0.01%
224
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.53B
$2K ﹤0.01%
30
– –
NEE icon
267
NextEra Energy
NEE
$176B
$2K ﹤0.01%
112
– –
PH icon
268
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
20
– –
SAP icon
269
SAP
SAP
$230B
$2K ﹤0.01%
40
– –
VRTS icon
270
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
14
– –
SWIR
271
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+90
New +$2.16K
BNS icon
272
Scotiabank
BNS
$108B
$1K ﹤0.01%
29
– –
VIVS
273
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
1
– –
ACI
274
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
90
– –
CYNI
275
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01%
400
– –
8 9 10
11
12

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.