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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.04M 1.33%
76,932
+1,065
+1% +$28K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.03M 1.32%
32,862
-421
-1% -$24.3K
LNCO
28
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.02M 1.31%
65,406
+11,656
+22% +$357K
COST icon
29
Costco
COST
$423B
$1.99M 1.29%
16,757
+220
+1% +$26.3K
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
$1.93M 1.25%
52,303
+7
+0% +$253
OKE icon
31
Oneok
OKE
$55.6B
$1.92M 1.25%
35,336
+2,748
+8% +$138K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.82M 1.18%
19,914
-195
-1% -$18K
WFC icon
33
Wells Fargo
WFC
$266B
$1.78M 1.15%
39,144
-625
-2% -$27K
HON icon
34
Honeywell
HON
$78.2B
$1.77M 1.15%
21,541
-164
-0.8% -$12.8K
COP icon
35
ConocoPhillips
COP
$145B
$1.71M 1.11%
24,210
+407
+2% +$29.2K
IBM icon
36
IBM
IBM
$213B
$1.68M 1.09%
9,383
+2
+0% +$345
HD icon
37
Home Depot
HD
$339B
$1.67M 1.08%
20,299
+2
+0% +$156
PEP icon
38
PepsiCo
PEP
$191B
$1.63M 1.06%
19,611
-260
-1% -$21.6K
GPC icon
39
Genuine Parts
GPC
$17.7B
$1.53M 0.99%
18,400
-100
-0.5% -$8.09K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.94%
26,969
-66
-0.2% -$3.52K
PAA icon
41
Plains All American Pipeline
PAA
$17.1B
$1.41M 0.91%
27,220
– –
GLW icon
42
Corning
GLW
$126B
$1.4M 0.91%
78,491
-243
-0.3% -$4K
CA
43
DELISTED
CA, Inc.
CA
$1.37M 0.89%
40,750
– –
MCD icon
44
McDonald's
MCD
$188B
$1.35M 0.88%
13,971
+452
+3% +$43.4K
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.34M 0.87%
43,620
-7,572
-15% -$220K
MPC icon
46
Marathon Petroleum
MPC
$89.6B
$1.32M 0.85%
28,694
– –
MRK icon
47
Merck
MRK
$316B
$1.27M 0.82%
26,563
– –
BAX icon
48
Baxter International
BAX
$14.5B
$1.26M 0.82%
33,499
-1,009
-3% -$36.6K
PCH
49
DELISTED
PotlatchDeltic
PCH
$1.26M 0.82%
30,308
-250
-0.8% -$10.1K
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.25M 0.81%
46,710
+861
+2% +$21.7K
1
2
3 4 5

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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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

Hartford Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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

  • Hartford Financial Management's largest Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.