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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$2.09M 1.25%
31,905
+315
+1% +$21.1K
WFC icon
27
Wells Fargo
WFC
$261B
$2.05M 1.23%
39,454
+1,360
+4% +$70K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 1.22%
59,577
+1,525
+3% +$52.7K
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$2.03M 1.22%
49,610
-1,761
-3% -$75.3K
GE icon
30
GE Aerospace
GE
$374B
$1.99M 1.19%
16,202
+531
+3% +$66.2K
CAT icon
31
Caterpillar
CAT
$375B
$1.96M 1.17%
19,792
-27
-0.1% -$2.86K
VZ icon
32
Verizon
VZ
$195B
$1.95M 1.17%
38,956
-1,092
-3% -$54.3K
HD icon
33
Home Depot
HD
$331B
$1.9M 1.14%
20,705
+2
+0% +$172
COP icon
34
ConocoPhillips
COP
$147B
$1.9M 1.14%
24,808
-216
-0.9% -$17.7K
HON icon
35
Honeywell
HON
$77B
$1.79M 1.07%
21,439
+4
+0% +$340
PEP icon
36
PepsiCo
PEP
$190B
$1.79M 1.07%
19,261
+150
+0.8% +$13.7K
T icon
37
AT&T
T
$159B
$1.73M 1.04%
65,010
-5,101
-7% -$136K
RYN icon
38
Rayonier
RYN
$6.55B
$1.66M 1%
58,909
+1,961
+3% +$60.2K
LPT
39
DELISTED
Liberty Property Trust
LPT
$1.66M 0.99%
49,864
-7,350
-13% -$264K
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M 0.99%
50,810
+1,347
+3% +$42.7K
IBM icon
41
IBM
IBM
$211B
$1.61M 0.97%
8,903
+15
+0.2% +$2.73K
GPC icon
42
Genuine Parts
GPC
$17.1B
$1.6M 0.96%
18,300
-350
-2% -$30.4K
PAA icon
43
Plains All American Pipeline
PAA
$17.3B
$1.58M 0.95%
26,796
-424
-2% -$24.9K
MRK icon
44
Merck
MRK
$322B
$1.54M 0.92%
27,191
+628
+2% +$35.3K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.92%
27,244
-552
-2% -$31.9K
GLW icon
46
Corning
GLW
$119B
$1.49M 0.89%
76,880
-297
-0.4% -$6.19K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.86%
35,756
– –
TGT icon
48
Target
TGT
$65.6B
$1.33M 0.8%
21,300
+1,241
+6% +$75.2K
NYRT
49
DELISTED
New York REIT, Inc.
NYRT
$1.32M 0.79%
12,836
+5,000
+64% +$528K
NFG icon
50
National Fuel Gas
NFG
$7.82B
$1.27M 0.76%
18,093
+103
+0.6% +$7.55K
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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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LVIA
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Hartford Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.