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
-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
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
ACNB icon
277
ACNB Corp
ACNB
$661M
– –
-500
Closed -$9K
BUD icon
278
AB InBev
BUD
$165B
– –
-55
Closed -$6K
CBOE icon
279
Cboe Global Markets
CBOE
$30.2B
– –
-101
Closed -$4K
CLX icon
280
Clorox
CLX
$12.8B
– –
-200
Closed -$18K
EGY icon
281
Vaalco Energy
EGY
$552M
– –
-5,000
Closed -$36K
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-220
Closed -$8K
HMC icon
283
Honda
HMC
$39.9B
– –
-300
Closed -$10K
PBA icon
284
Pembina Pipeline
PBA
$27.9B
– –
-212
Closed -$9K
PHO icon
285
Invesco Water Resources ETF
PHO
$2.08B
– –
-380
Closed -$10K
PXJ icon
286
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-32
Closed -$4K
SABA
287
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-837
Closed -$13K
VECO icon
288
Veeco
VECO
$3.15B
– –
-200
Closed -$7K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-400
Closed -$21K
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$9K
DFBG
291
DELISTED
Differential Brands Group Inc
DFBG
– –
-50
Closed -$1K
SARA
292
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-20,000
Closed -$35K
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 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.