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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$1.24M 0.74%
+20,607
New +$1.32M
BAX icon
52
Baxter International
BAX
$14.3B
$1.24M 0.74%
31,722
-59
-0.2% -$2.4K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.23M 0.74%
95,610
+10,000
+12% +$127K
MPC icon
54
Marathon Petroleum
MPC
$88.1B
$1.21M 0.73%
28,694
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$1.2M 0.72%
14,782
-18
-0.1% -$1.5K
VOD icon
56
Vodafone
VOD
$35.4B
$1.18M 0.71%
35,974
-5,193
-13% -$173K
CI icon
57
Cigna
CI
$71.3B
$1.15M 0.69%
13,202
-2,039
-13% -$191K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.13M 0.68%
132,580
+10,670
+9% +$90.8K
UNP icon
59
Union Pacific
UNP
$175B
$1.09M 0.65%
10,056
+2
+0% +$207
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.05M 0.63%
+34,931
New +$1.09M
BA icon
61
Boeing
BA
$189B
$1.04M 0.62%
8,147
– –
CA
62
DELISTED
CA, Inc.
CA
$1.01M 0.6%
36,100
-2,800
-7% -$80K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$1M 0.6%
26,636
-198
-0.7% -$7.85K
MCD icon
64
McDonald's
MCD
$194B
$969K 0.58%
10,225
-598
-6% -$57K
AMAT icon
65
Applied Materials
AMAT
$430B
$959K 0.57%
44,406
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$938K 0.56%
14,665
– –
PCH
67
DELISTED
PotlatchDeltic
PCH
$937K 0.56%
+23,324
New +$973K
AAPL icon
68
Apple
AAPL
$4.5T
$898K 0.54%
35,664
-1,972
-5% -$48.4K
PG icon
69
Procter & Gamble
PG
$342B
$837K 0.5%
10,000
+871
+10% +$71.4K
EQT icon
70
EQT Corp
EQT
$32.2B
$808K 0.48%
16,215
-46
-0.3% -$2.44K
WM icon
71
Waste Management
WM
$89.6B
$798K 0.48%
16,800
-600
-3% -$27.5K
TXN icon
72
Texas Instruments
TXN
$255B
$769K 0.46%
16,125
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$758K 0.45%
10,010
+7
+0.1% +$537
WBS icon
74
Webster Financial
WBS
$12.8B
$694K 0.42%
23,835
+4,149
+21% +$123K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$626K 0.38%
16,062
-900
-5% -$37.5K
1 2
3
4 5

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SMI
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Hartford Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.