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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
XOXO
276
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
50
– –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,500
Closed -$113K
LINE
278
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-43,620
Closed -$1.34M
RNF
279
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-500
Closed -$8K
EROC
280
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-153,927
Closed -$915K
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-117
Closed -$7K
PVR
282
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-46,710
Closed -$1.25M
LIFE
283
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-156
Closed -$11K
PNX
284
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
14
– –
SCTY
285
DELISTED
SolarCity Corporation
SCTY
– –
-100
Closed -$5K
8 9 10 11
12

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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.