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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.1B
$625K 0.37%
14,150
+550
+4% +$23.1K
D icon
77
Dominion Energy
D
$60B
$597K 0.36%
8,654
– –
FCX icon
78
Freeport-McMoran
FCX
$97.1B
$593K 0.36%
18,192
-550
-3% -$20K
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$577K 0.35%
23,615
+955
+4% +$23.5K
NUE icon
80
Nucor
NUE
$62.6B
$572K 0.34%
10,544
-200
-2% -$10.6K
LOW icon
81
Lowe's Companies
LOW
$123B
$537K 0.32%
10,150
– –
AXP icon
82
American Express
AXP
$236B
$526K 0.32%
6,010
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$511K 0.31%
5,917
-1,000
-14% -$86K
ORCL icon
84
Oracle
ORCL
$416B
$494K 0.3%
12,917
-192
-1% -$7.77K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$467K 0.28%
8,300
+4,000
+93% +$233K
MSFT icon
86
Microsoft
MSFT
$3.62T
$466K 0.28%
10,056
– –
KO icon
87
Coca-Cola
KO
$374B
$440K 0.26%
10,325
+2
+0% +$83
GLD icon
88
SPDR Gold Trust
GLD
$138B
$424K 0.25%
3,655
– –
DD icon
89
DuPont de Nemours
DD
$19.9B
$414K 0.25%
3,120
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$404K 0.24%
6,200
– –
APA icon
91
APA Corp
APA
$12.3B
$380K 0.23%
4,050
-1,750
-30% -$173K
GS icon
92
Goldman Sachs
GS
$309B
$369K 0.22%
2,015
– –
PM icon
93
Philip Morris
PM
$294B
$369K 0.22%
4,434
-509
-10% -$43K
SWK icon
94
Stanley Black & Decker
SWK
$15.6B
$361K 0.22%
6,193
-130
-2% -$11.6K
NI icon
95
NiSource
NI
$20.6B
$352K 0.21%
21,887
– –
WY icon
96
Weyerhaeuser
WY
$18.6B
$344K 0.21%
10,817
– –
EROC
97
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$340K 0.2%
+95,530
New +$416K
UNH icon
98
UnitedHealth
UNH
$375B
$332K 0.2%
3,850
+100
+3% +$8.45K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$314K 0.19%
21,751
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$312K 0.19%
10,749
+2,005
+23% +$58K
2 3
4
5 6

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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
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SIM
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LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.