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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$1.9M 1.31%
60,428
+653
+1% +$20.3K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.85M 1.28%
33,283
-106
-0.3% -$5.79K
ABT icon
28
Abbott
ABT
$185B
$1.81M 1.25%
54,679
+3,353
+7% +$118K
GE icon
29
GE Aerospace
GE
$383B
$1.75M 1.21%
15,293
+202
+1% +$23.2K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.74M 1.2%
20,109
+105
+0.5% +$9.42K
IBM icon
31
IBM
IBM
$213B
$1.66M 1.15%
9,381
-146
-2% -$26.5K
COP icon
32
ConocoPhillips
COP
$145B
$1.65M 1.14%
23,803
+107
+0.5% +$7.14K
WFC icon
33
Wells Fargo
WFC
$266B
$1.64M 1.13%
39,769
-100
-0.3% -$4.27K
HON icon
34
Honeywell
HON
$78.2B
$1.62M 1.12%
21,705
-108
-0.5% -$8.02K
PEP icon
35
PepsiCo
PEP
$191B
$1.58M 1.09%
19,871
– –
LNCO
36
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.57M 1.08%
53,750
+53,250
+10,650% +$1.55M
HD icon
37
Home Depot
HD
$339B
$1.54M 1.06%
20,297
+1
+0% +$77
OKE icon
38
Oneok
OKE
$55.6B
$1.52M 1.05%
32,588
+257
+0.8% +$11.2K
GPC icon
39
Genuine Parts
GPC
$17.7B
$1.5M 1.03%
18,500
– –
PAA icon
40
Plains All American Pipeline
PAA
$17.1B
$1.43M 0.99%
27,220
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M 0.98%
27,035
-66
-0.2% -$3.62K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.33M 0.91%
51,192
-19,213
-27% -$498K
MCD icon
43
McDonald's
MCD
$188B
$1.3M 0.9%
13,519
+801
+6% +$78.2K
BAX icon
44
Baxter International
BAX
$14.5B
$1.23M 0.85%
34,508
-456
-1% -$17.7K
PCH
45
DELISTED
PotlatchDeltic
PCH
$1.21M 0.84%
30,558
-1,750
-5% -$71.9K
CA
46
DELISTED
CA, Inc.
CA
$1.21M 0.83%
40,750
-150
-0.4% -$4.49K
MRK icon
47
Merck
MRK
$316B
$1.21M 0.83%
26,563
+786
+3% +$35.9K
TGT icon
48
Target
TGT
$67.8B
$1.18M 0.81%
18,467
+100
+0.5% +$6.81K
GLW icon
49
Corning
GLW
$126B
$1.15M 0.79%
78,734
-697
-0.9% -$10.3K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.79%
37,556
– –
1
2
3 4 5

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PBF
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OL
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SMI
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Hartford Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.