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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
OKE icon
26
Oneok
OKE
$57.2B
$2.15M 1.3%
31,590
+392
+1% +$24.8K
COP icon
27
ConocoPhillips
COP
$147B
$2.15M 1.3%
25,024
+457
+2% +$35.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.08M 1.26%
19,841
-78
-0.4% -$7.88K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 1.24%
58,052
+7,752
+15% +$264K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.03M 1.23%
32,681
+30
+0.1% +$1.93K
WFC icon
31
Wells Fargo
WFC
$261B
$2M 1.21%
38,094
-950
-2% -$47.8K
COST icon
32
Costco
COST
$422B
$1.98M 1.2%
17,188
+250
+1% +$28.7K
GE icon
33
GE Aerospace
GE
$374B
$1.97M 1.2%
15,671
-123
-0.8% -$15.6K
VZ icon
34
Verizon
VZ
$195B
$1.96M 1.19%
40,048
-4,765
-11% -$231K
T icon
35
AT&T
T
$159B
$1.87M 1.13%
70,111
-3,764
-5% -$101K
RYN icon
36
Rayonier
RYN
$6.55B
$1.84M 1.11%
56,948
-19,853
-26% -$623K
HON icon
37
Honeywell
HON
$77B
$1.79M 1.08%
21,435
-110
-0.5% -$9.2K
PEP icon
38
PepsiCo
PEP
$190B
$1.71M 1.03%
19,111
-500
-3% -$43.2K
GLW icon
39
Corning
GLW
$119B
$1.69M 1.03%
77,177
-1,164
-1% -$24.7K
HD icon
40
Home Depot
HD
$331B
$1.68M 1.02%
20,703
+402
+2% +$31.7K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.67M 1.01%
27,796
+859
+3% +$49.7K
GPC icon
42
Genuine Parts
GPC
$17.1B
$1.64M 0.99%
18,650
-50
-0.3% -$4.3K
PAA icon
43
Plains All American Pipeline
PAA
$17.3B
$1.63M 0.99%
27,220
– –
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.59M 0.97%
49,463
+1,811
+4% +$51.1K
IBM icon
45
IBM
IBM
$211B
$1.54M 0.93%
8,888
-31
-0.3% -$5.58K
MRK icon
46
Merck
MRK
$322B
$1.47M 0.89%
26,563
– –
NFG icon
47
National Fuel Gas
NFG
$7.82B
$1.41M 0.85%
17,990
+654
+4% +$48.2K
CI icon
48
Cigna
CI
$73.7B
$1.4M 0.85%
15,241
+12,151
+393% +$1.04M
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.85%
35,756
-600
-2% -$22.1K
VOD icon
50
Vodafone
VOD
$36.3B
$1.37M 0.83%
41,167
-4,556
-10% -$161K
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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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.