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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.75B
$1.14M 0.79%
16,629
-1,896
-10% -$123K
VZ icon
52
Verizon
VZ
$195B
$1.09M 0.76%
23,477
-5,095
-18% -$249K
EROC
53
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.09M 0.76%
154,253
-17,243
-10% -$120K
PVR
54
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.06M 0.73%
45,849
+6,049
+15% +$151K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.73%
+31,479
New +$991K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.71%
21,862
– –
BA icon
57
Boeing
BA
$187B
$968K 0.67%
8,245
+1
+0% +$108
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$922K 0.64%
28,694
– –
PSX icon
59
Phillips 66
PSX
$82.5B
$838K 0.58%
14,500
+425
+3% +$24.6K
EQT icon
60
EQT Corp
EQT
$33B
$800K 0.55%
16,583
-459
-3% -$21.3K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$776K 0.54%
14,915
– –
AMAT icon
62
Applied Materials
AMAT
$434B
$770K 0.53%
43,950
-1,000
-2% -$16K
UNP icon
63
Union Pacific
UNP
$176B
$765K 0.53%
9,850
+2
+0% +$158
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$741K 0.51%
21,269
+101
+0.5% +$3.59K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$732K 0.51%
72,860
– –
PG icon
66
Procter & Gamble
PG
$345B
$696K 0.48%
9,214
+5
+0.1% +$398
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$654K 0.45%
10,038
+269
+3% +$17.3K
FCX icon
68
Freeport-McMoran
FCX
$96.7B
$653K 0.45%
19,742
-50
-0.3% -$1.53K
TXN icon
69
Texas Instruments
TXN
$259B
$649K 0.45%
16,125
+100
+0.6% +$3.88K
WM icon
70
Waste Management
WM
$90B
$643K 0.44%
15,600
-100
-0.6% -$4.17K
D icon
71
Dominion Energy
D
$60.9B
$553K 0.38%
8,854
-8,900
-50% -$528K
AAPL icon
72
Apple
AAPL
$4.52T
$530K 0.37%
31,164
+224
+0.7% +$3.71K
NUE icon
73
Nucor
NUE
$62.4B
$514K 0.35%
10,494
-500
-5% -$23.4K
APA icon
74
APA Corp
APA
$12.7B
$510K 0.35%
6,000
-700
-10% -$58.2K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$493K 0.34%
34,351
– –
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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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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CU
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Hartford Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.