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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$519K 0.34%
11,400
-400
-3% -$17.1K
WBS icon
77
Webster Financial
WBS
$12.8B
$517K 0.34%
16,596
+3,767
+29% +$107K
APA icon
78
APA Corp
APA
$12.5B
$515K 0.33%
6,000
– –
LOW icon
79
Lowe's Companies
LOW
$123B
$505K 0.33%
10,200
– –
ORCL icon
80
Oracle
ORCL
$419B
$493K 0.32%
12,897
-500
-4% -$17.2K
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$477K 0.31%
6,917
– –
PM icon
82
Philip Morris
PM
$295B
$452K 0.29%
5,189
+452
+10% +$39.5K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$424K 0.28%
3,655
– –
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$421K 0.27%
27,851
-6,500
-19% -$95.5K
DD icon
85
DuPont de Nemours
DD
$19.8B
$408K 0.26%
3,633
-39
-1% -$4K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$404K 0.26%
6,200
– –
AEP icon
87
American Electric Power
AEP
$68.6B
$395K 0.26%
8,460
+5,500
+186% +$254K
GS icon
88
Goldman Sachs
GS
$317B
$367K 0.24%
2,075
+60
+3% +$9.9K
MSFT icon
89
Microsoft
MSFT
$3.64T
$362K 0.23%
9,700
+400
+4% +$14.5K
PCAR icon
90
PACCAR
PCAR
$70.6B
$331K 0.21%
8,400
– –
SWK icon
91
Stanley Black & Decker
SWK
$15.6B
$323K 0.21%
4,003
– –
WY icon
92
Weyerhaeuser
WY
$18.6B
$313K 0.2%
9,917
-721
-7% -$21.6K
CNP icon
93
CenterPoint Energy
CNP
$26.7B
$301K 0.2%
13,001
– –
UNH icon
94
UnitedHealth
UNH
$377B
$296K 0.19%
3,934
– –
NI icon
95
NiSource
NI
$20.4B
$282K 0.18%
21,887
– –
TNA icon
96
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$272K 0.18%
7,040
-956
-12% -$32.9K
CI icon
97
Cigna
CI
$71.4B
$268K 0.17%
3,070
– –
BAC icon
98
Bank of America
BAC
$444B
$265K 0.17%
17,032
+3
+0% +$45
NGG icon
99
National Grid
NGG
$80.5B
$263K 0.17%
4,175
– –
SLB icon
100
SLB Ltd
SLB
$74.9B
$261K 0.17%
2,900
– –
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.