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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.11M 1.3%
20,107
-598
-3% -$58.1K
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
$2.07M 1.28%
46,735
-2,875
-6% -$124K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.06M 1.27%
19,701
-145
-0.7% -$15.3K
GE icon
29
GE Aerospace
GE
$383B
$2.01M 1.24%
16,621
+419
+3% +$51.5K
GPC icon
30
Genuine Parts
GPC
$17.7B
$1.91M 1.18%
17,900
-400
-2% -$39.2K
HON icon
31
Honeywell
HON
$78.2B
$1.91M 1.18%
21,242
-197
-0.9% -$16.9K
CAT icon
32
Caterpillar
CAT
$382B
$1.82M 1.12%
19,947
+155
+0.8% +$15.1K
VZ icon
33
Verizon
VZ
$198B
$1.82M 1.12%
38,826
-130
-0.3% -$6.36K
PEP icon
34
PepsiCo
PEP
$191B
$1.8M 1.11%
19,061
-200
-1% -$19.2K
COP icon
35
ConocoPhillips
COP
$145B
$1.78M 1.1%
25,841
+1,033
+4% +$72.1K
GLW icon
36
Corning
GLW
$126B
$1.76M 1.09%
76,885
+5
+0% +$102
LPT
37
DELISTED
Liberty Property Trust
LPT
$1.75M 1.08%
46,564
-3,300
-7% -$116K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 1.05%
27,311
+67
+0.2% +$3.92K
TGT icon
39
Target
TGT
$67.8B
$1.67M 1.03%
22,050
+750
+4% +$50.6K
T icon
40
AT&T
T
$162B
$1.58M 0.97%
62,269
-2,741
-4% -$71.1K
OKE icon
41
Oneok
OKE
$55.6B
$1.57M 0.97%
31,600
-305
-1% -$16.8K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.55M 0.95%
108,600
+12,990
+14% +$178K
MRK icon
43
Merck
MRK
$316B
$1.49M 0.92%
27,453
+262
+1% +$14.6K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.42M 0.87%
155,980
+23,400
+18% +$204K
PAA icon
45
Plains All American Pipeline
PAA
$17.1B
$1.38M 0.85%
26,796
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.82%
36,748
+992
+3% +$36.7K
IBM icon
47
IBM
IBM
$213B
$1.32M 0.82%
8,644
-259
-3% -$41.2K
MPC icon
48
Marathon Petroleum
MPC
$89.6B
$1.29M 0.79%
28,554
-140
-0.5% -$6.16K
BAX icon
49
Baxter International
BAX
$14.5B
$1.26M 0.78%
31,722
– –
NFG icon
50
National Fuel Gas
NFG
$7.87B
$1.24M 0.76%
17,797
-296
-2% -$20.4K
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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LVIA
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Hartford Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.