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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$490K 0.34%
70,250
+5,500
+8% +$37.5K
LOW icon
77
Lowe's Companies
LOW
$123B
$485K 0.33%
10,200
+850
+9% +$38.6K
PAYX icon
78
Paychex
PAYX
$42.1B
$479K 0.33%
11,800
– –
GLD icon
79
SPDR Gold Trust
GLD
$138B
$468K 0.32%
3,655
-124
-3% -$15.9K
AXP icon
80
American Express
AXP
$236B
$453K 0.31%
6,010
– –
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$451K 0.31%
6,000
-150
-2% -$11.6K
ORCL icon
82
Oracle
ORCL
$416B
$444K 0.31%
13,397
-250
-2% -$8.11K
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$419K 0.29%
35
+2
+6% +$23.6K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$413K 0.28%
6,917
-277
-4% -$17.1K
PM icon
85
Philip Morris
PM
$294B
$410K 0.28%
4,737
+1
+0% +$87
CL icon
86
Colgate-Palmolive
CL
$74.4B
$367K 0.25%
6,200
– –
SWK icon
87
Stanley Black & Decker
SWK
$15.6B
$362K 0.25%
4,003
-100
-2% -$8.57K
DD icon
88
DuPont de Nemours
DD
$19.9B
$357K 0.25%
3,672
-2,152
-37% -$200K
WBS icon
89
Webster Financial
WBS
$12.8B
$327K 0.23%
12,829
+169
+1% +$4.5K
GS icon
90
Goldman Sachs
GS
$313B
$318K 0.22%
2,015
+15
+0.8% +$2.42K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$311K 0.21%
13,001
-300
-2% -$7.15K
PCAR icon
92
PACCAR
PCAR
$70.2B
$311K 0.21%
8,400
– –
MSFT icon
93
Microsoft
MSFT
$3.62T
$309K 0.21%
9,300
– –
WY icon
94
Weyerhaeuser
WY
$18.6B
$304K 0.21%
10,638
– –
UNH icon
95
UnitedHealth
UNH
$375B
$281K 0.19%
3,934
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$278K 0.19%
3,000
– –
NI icon
97
NiSource
NI
$20.6B
$265K 0.18%
21,887
-12,725
-37% -$151K
SLB icon
98
SLB Ltd
SLB
$74.1B
$256K 0.18%
2,900
– –
TNA icon
99
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$250K 0.17%
+7,996
New +$229K
NGG icon
100
National Grid
NGG
$80.7B
$237K 0.16%
4,175
– –
2 3
4
5 6

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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
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.