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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.21M 0.75%
50,458
-352
-0.7% -$9.96K
UNP icon
52
Union Pacific
UNP
$173B
$1.17M 0.72%
9,858
-198
-2% -$22.7K
CI icon
53
Cigna
CI
$74.5B
$1.16M 0.72%
11,855
-1,347
-10% -$133K
VOD icon
54
Vodafone
VOD
$36.1B
$1.12M 0.69%
32,726
-3,248
-9% -$109K
AMAT icon
55
Applied Materials
AMAT
$434B
$1.09M 0.67%
43,606
-800
-2% -$18.1K
CA
56
DELISTED
CA, Inc.
CA
$1.08M 0.67%
35,500
-600
-2% -$17.5K
PSX icon
57
Phillips 66
PSX
$82.7B
$1.06M 0.65%
14,782
– –
BA icon
58
Boeing
BA
$185B
$1.05M 0.64%
8,048
-99
-1% -$12.6K
AAPL icon
59
Apple
AAPL
$4.52T
$984K 0.61%
35,688
+24
+0.1% +$653
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$966K 0.6%
14,865
+200
+1% +$12.8K
PG icon
61
Procter & Gamble
PG
$345B
$883K 0.54%
9,704
-296
-3% -$26K
WBS icon
62
Webster Financial
WBS
$12.6B
$875K 0.54%
26,907
+3,072
+13% +$95K
MCD icon
63
McDonald's
MCD
$191B
$859K 0.53%
9,176
-1,049
-10% -$98.2K
TXN icon
64
Texas Instruments
TXN
$246B
$848K 0.52%
15,875
-250
-2% -$12.6K
WM icon
65
Waste Management
WM
$90.5B
$844K 0.52%
16,450
-350
-2% -$17K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$780K 0.48%
9,747
-263
-3% -$20.4K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$772K 0.48%
18,062
+2,000
+12% +$82.2K
LOW icon
68
Lowe's Companies
LOW
$119B
$753K 0.46%
10,950
+800
+8% +$47.9K
PAYX icon
69
Paychex
PAYX
$41.9B
$692K 0.43%
15,000
+850
+6% +$39.3K
CNP icon
70
CenterPoint Energy
CNP
$27.6B
$666K 0.41%
28,443
+4,828
+20% +$115K
D icon
71
Dominion Energy
D
$60.5B
$657K 0.4%
8,554
-100
-1% -$7.24K
EQT icon
72
EQT Corp
EQT
$33.5B
$653K 0.4%
15,848
-367
-2% -$17.4K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$630K 0.39%
22,282
-4,354
-16% -$138K
ORCL icon
74
Oracle
ORCL
$420B
$563K 0.35%
12,537
-380
-3% -$15.5K
AXP icon
75
American Express
AXP
$233B
$559K 0.34%
6,010
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.