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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
+1.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.5B
$1.21M 0.79%
17,336
+403
+2% +$29.5K
PSX icon
52
Phillips 66
PSX
$81.2B
$1.13M 0.74%
14,700
+200
+1% +$15.2K
TGT icon
53
Target
TGT
$67.1B
$1.13M 0.74%
18,667
+400
+2% +$23.7K
MCD icon
54
McDonald's
MCD
$195B
$1.06M 0.69%
10,822
-3,149
-23% -$301K
BA icon
55
Boeing
BA
$190B
$1.02M 0.67%
8,146
+1
+0% +$130
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$988K 0.65%
27,832
+6,013
+28% +$203K
UNP icon
57
Union Pacific
UNP
$176B
$924K 0.6%
9,854
+2
+0% +$178
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$893K 0.58%
21,262
-400
-2% -$17.2K
AMAT icon
59
Applied Materials
AMAT
$424B
$888K 0.58%
43,506
– –
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$879K 0.57%
74,860
– –
EQT icon
61
EQT Corp
EQT
$32B
$868K 0.57%
16,445
-138
-0.8% -$7.19K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$832K 0.54%
103,750
+19,500
+23% +$153K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.51%
14,515
– –
TXN icon
64
Texas Instruments
TXN
$254B
$760K 0.5%
16,125
– –
PG icon
65
Procter & Gamble
PG
$341B
$735K 0.48%
9,124
+5
+0.1% +$394
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$732K 0.48%
10,031
-21
-0.2% -$1.5K
WM icon
67
Waste Management
WM
$89.7B
$717K 0.47%
17,050
+2,000
+13% +$83.8K
AAPL icon
68
Apple
AAPL
$4.54T
$716K 0.47%
37,380
+6,412
+21% +$122K
FCX icon
69
Freeport-McMoran
FCX
$97.1B
$618K 0.4%
18,692
-1,050
-5% -$34.9K
D icon
70
Dominion Energy
D
$60B
$614K 0.4%
8,654
– –
NUE icon
71
Nucor
NUE
$62.6B
$553K 0.36%
10,944
+300
+3% +$15.1K
WBS icon
72
Webster Financial
WBS
$12.8B
$542K 0.35%
17,462
+866
+5% +$26.6K
AXP icon
73
American Express
AXP
$236B
$541K 0.35%
6,010
– –
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$528K 0.35%
6,917
– –
ORCL icon
75
Oracle
ORCL
$416B
$527K 0.34%
12,897
– –
1 2
3
4 5

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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.