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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
251
Scotiabank
BNS
$108B
$1K ﹤0.01%
29
– –
KEYS icon
252
Keysight
KEYS
$57.6B
$1K ﹤0.01%
+50
New +$1.63K
CRC
253
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+30
New +$1.81K
CYNI
254
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01%
400
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
ASH icon
256
Ashland
ASH
$3.32B
– –
-1,226
Closed -$62K
HSBC icon
257
HSBC
HSBC
$352B
– –
-101
Closed -$4K
ING icon
258
ING
ING
$102B
– –
-483
Closed -$6K
IXC icon
259
iShares Global Energy ETF
IXC
$2.78B
– –
-225
Closed -$9K
IXN icon
260
iShares Global Tech ETF
IXN
$8.74B
– –
-348
Closed -$5K
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.23B
– –
-51
Closed -$4K
NFLX icon
262
Netflix
NFLX
$307B
– –
-3,850
Closed -$24K
PCH
263
DELISTED
PotlatchDeltic
PCH
– –
-23,324
Closed -$937K
PRU icon
264
Prudential Financial
PRU
$41.9B
– –
-100
Closed -$8K
RYAM icon
265
Rayonier Advanced Materials
RYAM
$618M
– –
-8,841
Closed -$290K
RYN icon
266
Rayonier
RYN
$6.45B
– –
-58,909
Closed -$1.66M
SAP icon
267
SAP
SAP
$230B
– –
-40
Closed -$2K
TNA icon
268
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-7,820
Closed -$247K
TTE icon
269
TotalEnergies
TTE
$191B
– –
-54,478,916
Closed -$5K
TTM
270
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$43K
VER
271
DELISTED
VEREIT, Inc.
VER
– –
-20,607
Closed -$1.24M
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
– –
-604
Closed -$9K
NE
273
DELISTED
Noble Corporation
NE
– –
-1,600
Closed -$35K
SIFI
274
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-898
Closed -$10K
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,500
Closed -$132K
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 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.