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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
+1.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.34%
+7,619
New +$509K
PAYX icon
77
Paychex
PAYX
$42.7B
$502K 0.33%
11,800
+400
+4% +$17K
APA icon
78
APA Corp
APA
$12.9B
$497K 0.33%
6,000
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$496K 0.32%
10,150
-50
-0.5% -$2.41K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$451K 0.3%
3,655
– –
CNP icon
81
CenterPoint Energy
CNP
$26.8B
$436K 0.29%
18,406
+5,405
+42% +$127K
PM icon
82
Philip Morris
PM
$293B
$424K 0.28%
5,191
+2
+0% +$162
CL icon
83
Colgate-Palmolive
CL
$74.1B
$402K 0.26%
6,200
– –
AEP icon
84
American Electric Power
AEP
$68.2B
$398K 0.26%
7,860
-600
-7% -$29.2K
KO icon
85
Coca-Cola
KO
$374B
$398K 0.26%
10,320
+4,200
+69% +$162K
MSFT icon
86
Microsoft
MSFT
$3.71T
$397K 0.26%
9,700
– –
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$394K 0.26%
26,551
-1,300
-5% -$18.9K
DD icon
88
DuPont de Nemours
DD
$19.5B
$383K 0.25%
3,120
-513
-14% -$60.5K
PCAR icon
89
PACCAR
PCAR
$69.5B
$377K 0.25%
8,400
– –
SWK icon
90
Stanley Black & Decker
SWK
$15.3B
$341K 0.22%
4,203
+200
+5% +$16K
GS icon
91
Goldman Sachs
GS
$301B
$340K 0.22%
2,075
– –
UNH icon
92
UnitedHealth
UNH
$367B
$307K 0.2%
3,750
-184
-5% -$13.8K
NI icon
93
NiSource
NI
$20.8B
$305K 0.2%
21,887
– –
WY icon
94
Weyerhaeuser
WY
$18.3B
$291K 0.19%
9,917
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$290K 0.19%
+4,300
New +$307K
NGG icon
96
National Grid
NGG
$80.8B
$274K 0.18%
4,146
-29
-0.7% -$1.87K
BAC icon
97
Bank of America
BAC
$441B
$262K 0.17%
15,282
-1,750
-10% -$29.4K
SO icon
98
Southern Company
SO
$107B
$262K 0.17%
5,980
-86
-1% -$3.6K
CI icon
99
Cigna
CI
$72.7B
$258K 0.17%
3,090
+20
+0.7% +$1.65K
CBU icon
100
Community Bank
CBU
$3.44B
$245K 0.16%
6,300
– –
2 3
4
5 6

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OL
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SMI
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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.