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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
PETM
301
DELISTED
PETSMART INC
PETM
– –
-45
Closed -$3K
PNX
302
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-14
Closed –
BAS
303
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$13K
HK
304
DELISTED
Halcon Resources Corporation
HK
– –
-2
Closed -$1K
9 10 11 12
13

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OL
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SMI
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MC
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SIM
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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.