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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
+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
NYRT
276
DELISTED
New York REIT, Inc.
NYRT
– –
-12,836
Closed -$1.32M
LINE
277
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-34,931
Closed -$1.05M
BTU
278
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$4K
ACI
279
DELISTED
ARCH COAL, INC.
ACI
– –
-90
Closed -$1K
RCAP
280
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-303
Closed -$6K
ADEP
281
DELISTED
Adept Technology Inc
ADEP
– –
-2,100
Closed -$17K
EROC
282
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-95,530
Closed -$340K
8 9 10 11
12

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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.