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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.79%
36,556
-1,000
-3% -$31.2K
NFG icon
52
National Fuel Gas
NFG
$7.75B
$1.21M 0.78%
16,933
+304
+2% +$21.1K
TGT icon
53
Target
TGT
$67.3B
$1.16M 0.75%
18,267
-200
-1% -$12.8K
VZ icon
54
Verizon
VZ
$195B
$1.15M 0.75%
23,441
-36
-0.2% -$1.77K
PSX icon
55
Phillips 66
PSX
$82.5B
$1.12M 0.73%
14,500
– –
BA icon
56
Boeing
BA
$187B
$1.11M 0.72%
8,145
-100
-1% -$13K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.69%
30,479
-1,000
-3% -$33.7K
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.65%
21,662
-200
-0.9% -$9.15K
EROC
59
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$915K 0.59%
153,927
-326
-0.2% -$2.03K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$830K 0.54%
14,515
-400
-3% -$21.2K
UNP icon
61
Union Pacific
UNP
$176B
$827K 0.54%
9,852
+2
+0% +$158
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$826K 0.54%
74,860
+2,000
+3% +$21.2K
EQT icon
63
EQT Corp
EQT
$33B
$810K 0.53%
16,583
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$770K 0.5%
21,819
+550
+3% +$19.6K
AMAT icon
65
Applied Materials
AMAT
$434B
$769K 0.5%
43,506
-444
-1% -$7.74K
FCX icon
66
Freeport-McMoran
FCX
$96.7B
$745K 0.48%
19,742
– –
PG icon
67
Procter & Gamble
PG
$345B
$742K 0.48%
9,119
-95
-1% -$7.74K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$716K 0.46%
10,052
+14
+0.1% +$957
TXN icon
69
Texas Instruments
TXN
$259B
$708K 0.46%
16,125
– –
WM icon
70
Waste Management
WM
$90B
$675K 0.44%
15,050
-550
-4% -$24K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$649K 0.42%
84,250
+14,000
+20% +$101K
AAPL icon
72
Apple
AAPL
$4.52T
$620K 0.4%
30,968
-196
-0.6% -$3.7K
NUE icon
73
Nucor
NUE
$62.4B
$568K 0.37%
10,644
+150
+1% +$7.74K
D icon
74
Dominion Energy
D
$60.9B
$559K 0.36%
8,654
-200
-2% -$12.9K
AXP icon
75
American Express
AXP
$234B
$545K 0.35%
6,010
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.