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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$392B
$1.96M 1.28%
15,794
+553
+4% +$68.3K
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$1.96M 1.28%
19,919
+5
+0% +$464
T icon
28
AT&T
T
$160B
$1.96M 1.28%
73,875
-3,057
-4% -$76.8K
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$1.95M 1.27%
51,732
-571
-1% -$20.8K
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.94M 1.27%
71,854
+6,448
+10% +$196K
WFC icon
31
Wells Fargo
WFC
$268B
$1.94M 1.27%
39,044
-100
-0.3% -$4.66K
COST icon
32
Costco
COST
$419B
$1.89M 1.24%
16,938
+181
+1% +$20.7K
OKE icon
33
Oneok
OKE
$54.8B
$1.85M 1.21%
31,198
-4,138
-12% -$242K
HON icon
34
Honeywell
HON
$79B
$1.79M 1.17%
21,545
+4
+0% +$331
COP icon
35
ConocoPhillips
COP
$144B
$1.73M 1.13%
24,567
+357
+1% +$23.9K
VOD icon
36
Vodafone
VOD
$36.1B
$1.68M 1.1%
45,723
-36,387
-44% -$1.4M
IBM icon
37
IBM
IBM
$219B
$1.64M 1.07%
8,919
-464
-5% -$81.7K
PEP icon
38
PepsiCo
PEP
$189B
$1.64M 1.07%
19,611
– –
GLW icon
39
Corning
GLW
$139B
$1.63M 1.07%
78,341
-150
-0.2% -$2.82K
GPC icon
40
Genuine Parts
GPC
$18.2B
$1.62M 1.06%
18,700
+300
+2% +$25.3K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 1.05%
50,300
+19,821
+65% +$648K
HD icon
42
Home Depot
HD
$349B
$1.61M 1.05%
20,301
+2
+0% +$159
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.99%
26,937
-32
-0.1% -$1.74K
PAA icon
44
Plains All American Pipeline
PAA
$16.7B
$1.5M 0.98%
27,220
– –
MRK icon
45
Merck
MRK
$318B
$1.44M 0.94%
26,563
– –
BAX icon
46
Baxter International
BAX
$14.2B
$1.32M 0.86%
33,018
-481
-1% -$18K
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.3M 0.85%
+47,652
New +$1.27M
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.82%
36,356
-200
-0.5% -$6.63K
MPC icon
49
Marathon Petroleum
MPC
$91.5B
$1.25M 0.82%
28,694
– –
CA
50
DELISTED
CA, Inc.
CA
$1.23M 0.81%
39,800
-950
-2% -$31K
1
2
3 4 5

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POEH
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PBF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.