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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
+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
VRTS icon
276
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
14
– –
VIVS
277
VivoSim Labs
VIVS
$1.3M
$2K ﹤0.01%
1
-2
-67% -$3.35K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
55
-15
-21% -$568
BNS icon
279
Scotiabank
BNS
$108B
$1K ﹤0.01%
29
– –
DFBG
280
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
50
– –
CYNI
281
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01%
400
– –
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
BKNG icon
283
Booking.com
BKNG
$159B
– –
-100
Closed -$4K
KMT icon
284
Kennametal
KMT
$2.7B
– –
-66
Closed -$2K
KMX icon
285
CarMax
KMX
$8B
– –
-400
Closed -$18K
SIRI icon
286
SiriusXM
SIRI
$10.2B
– –
-10
Closed –
TEX icon
287
Terex
TEX
$7.57B
– –
-600
Closed -$26K
THC icon
288
Tenet Healthcare
THC
$21B
– –
-50
Closed -$2K
TPR icon
289
Tapestry
TPR
$32.1B
– –
-200
Closed -$9K
TSLA icon
290
Tesla
TSLA
$1.27T
– –
-300
Closed -$4K
TXRH icon
291
Texas Roadhouse
TXRH
$13.7B
– –
-362
Closed -$9K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
– –
-1
Closed –
TCS
293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$4K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,619
Closed -$519K
ALO
295
DELISTED
Alio Gold Inc
ALO
– –
-400
Closed -$4K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
– –
-16
Closed -$1K
P
297
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$6K
XOXO
298
DELISTED
Xo Group Inc
XOXO
– –
-50
Closed –
WFM
299
DELISTED
Whole Foods Market Inc
WFM
– –
-341
Closed -$17K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,200
Closed -$37K
9 10 11
12
13

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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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.