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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
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.5B
$1.25M 0.76%
31,781
-1,237
-4% -$49.5K
PSX icon
52
Phillips 66
PSX
$83.6B
$1.19M 0.72%
14,800
+100
+0.7% +$8.24K
TGT icon
53
Target
TGT
$67.8B
$1.16M 0.7%
20,059
+1,392
+7% +$81.9K
MPC icon
54
Marathon Petroleum
MPC
$91B
$1.12M 0.68%
28,694
– –
CA
55
DELISTED
CA, Inc.
CA
$1.12M 0.68%
38,900
-900
-2% -$26.6K
MCD icon
56
McDonald's
MCD
$191B
$1.09M 0.66%
10,823
+1
+0% +$101
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.65%
26,834
-998
-4% -$36.8K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.06M 0.64%
85,610
+10,750
+14% +$127K
BA icon
59
Boeing
BA
$180B
$1.04M 0.63%
8,147
+1
+0% +$131
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$1.02M 0.62%
121,910
+18,160
+18% +$146K
UNP icon
61
Union Pacific
UNP
$172B
$1M 0.61%
10,054
+200
+2% +$19.4K
AMAT icon
62
Applied Materials
AMAT
$406B
$1M 0.61%
44,406
+900
+2% +$18.4K
EQT icon
63
EQT Corp
EQT
$33.4B
$946K 0.57%
16,261
-184
-1% -$10.6K
AAPL icon
64
Apple
AAPL
$4.5T
$874K 0.53%
37,636
+256
+0.7% +$5.45K
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
$866K 0.52%
+7,836
New +$861K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$850K 0.52%
14,665
+150
+1% +$8.41K
WM icon
67
Waste Management
WM
$90.4B
$778K 0.47%
17,400
+350
+2% +$15.2K
TXN icon
68
Texas Instruments
TXN
$244B
$770K 0.47%
16,125
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$767K 0.46%
10,003
-28
-0.3% -$2.08K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$764K 0.46%
16,962
-4,300
-20% -$187K
PG icon
71
Procter & Gamble
PG
$338B
$717K 0.43%
9,129
+5
+0.1% +$403
FCX icon
72
Freeport-McMoran
FCX
$90.5B
$684K 0.41%
18,742
+50
+0.3% +$1.71K
RYAM icon
73
Rayonier Advanced Materials
RYAM
$600M
$666K 0.4%
+17,202
New +$667K
WBS icon
74
Webster Financial
WBS
$12.6B
$620K 0.38%
19,686
+2,224
+13% +$67.8K
D icon
75
Dominion Energy
D
$60.5B
$618K 0.37%
8,654
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.