We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$588K 0.36%
6,917
– –
APA icon
77
APA Corp
APA
$13B
$583K 0.35%
5,800
-200
-3% -$18.1K
CNP icon
78
CenterPoint Energy
CNP
$27.6B
$578K 0.35%
22,660
+4,254
+23% +$103K
AXP icon
79
American Express
AXP
$233B
$570K 0.35%
6,010
– –
PAYX icon
80
Paychex
PAYX
$41.9B
$565K 0.34%
13,600
+1,800
+15% +$74K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$555K 0.34%
6,323
+2,120
+50% +$181K
ORCL icon
82
Oracle
ORCL
$409B
$531K 0.32%
13,109
+212
+2% +$8.72K
NUE icon
83
Nucor
NUE
$59.5B
$529K 0.32%
10,744
-200
-2% -$10.3K
LOW icon
84
Lowe's Companies
LOW
$119B
$487K 0.3%
10,150
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$467K 0.28%
3,655
– –
KO icon
86
Coca-Cola
KO
$374B
$437K 0.26%
10,323
+3
+0% +$122
CL icon
87
Colgate-Palmolive
CL
$71.9B
$422K 0.26%
6,200
– –
MSFT icon
88
Microsoft
MSFT
$3.62T
$419K 0.25%
10,056
+356
+4% +$14.4K
PM icon
89
Philip Morris
PM
$292B
$416K 0.25%
4,943
-248
-5% -$21.4K
DD icon
90
DuPont de Nemours
DD
$19.1B
$406K 0.25%
3,120
– –
WY icon
91
Weyerhaeuser
WY
$18.2B
$357K 0.22%
10,817
+900
+9% +$27.2K
PCAR icon
92
PACCAR
PCAR
$69.5B
$339K 0.21%
8,100
-300
-4% -$12.8K
NI icon
93
NiSource
NI
$21.3B
$338K 0.2%
21,887
– –
GS icon
94
Goldman Sachs
GS
$303B
$337K 0.2%
2,015
-60
-3% -$9.68K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$329K 0.2%
21,751
-4,800
-18% -$70.1K
UNH icon
96
UnitedHealth
UNH
$377B
$306K 0.19%
3,750
– –
NGG icon
97
National Grid
NGG
$80.3B
$297K 0.18%
4,146
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$290K 0.18%
2,650
-250
-9% -$25.4K
SO icon
99
Southern Company
SO
$107B
$270K 0.16%
5,961
-19
-0.3% -$840
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$261K 0.16%
4,300
– –
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.