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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.6B
$490K 0.3%
9,994
-550
-5% -$28.6K
APA icon
77
APA Corp
APA
$12.3B
$479K 0.3%
7,650
+3,600
+89% +$256K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$451K 0.28%
5,210
-707
-12% -$60.8K
DD icon
79
DuPont de Nemours
DD
$19.9B
$449K 0.28%
3,890
+770
+25% +$93.8K
MSFT icon
80
Microsoft
MSFT
$3.62T
$448K 0.28%
9,656
-400
-4% -$18.8K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$428K 0.26%
6,200
– –
KO icon
82
Coca-Cola
KO
$374B
$419K 0.26%
9,930
-395
-4% -$16.9K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$415K 0.26%
3,655
– –
SWK icon
84
Stanley Black & Decker
SWK
$15.6B
$391K 0.24%
4,070
-2,123
-34% -$196K
GS icon
85
Goldman Sachs
GS
$313B
$390K 0.24%
2,015
– –
UNH icon
86
UnitedHealth
UNH
$375B
$389K 0.24%
3,850
– –
FCX icon
87
Freeport-McMoran
FCX
$99.8B
$387K 0.24%
16,600
-1,592
-9% -$43.9K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$385K 0.24%
8,300
– –
WY icon
89
Weyerhaeuser
WY
$18.6B
$357K 0.22%
9,951
-866
-8% -$29.7K
PCAR icon
90
PACCAR
PCAR
$70.2B
$350K 0.22%
7,725
-150
-2% -$6.48K
NI icon
91
NiSource
NI
$20.6B
$339K 0.21%
20,360
-1,527
-7% -$24.9K
SO icon
92
Southern Company
SO
$107B
$309K 0.19%
6,305
+113
+2% +$5.34K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$299K 0.18%
19,751
-2,000
-9% -$29.3K
NGG icon
94
National Grid
NGG
$80.7B
$284K 0.18%
4,177
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$282K 0.17%
10,749
– –
BAC icon
96
Bank of America
BAC
$442B
$271K 0.17%
15,160
+9
+0.1% +$154
PM icon
97
Philip Morris
PM
$294B
$263K 0.16%
3,234
-1,200
-27% -$103K
HSY icon
98
Hershey
HSY
$36.1B
$241K 0.15%
2,324
– –
CBU icon
99
Community Bank
CBU
$3.48B
$240K 0.15%
6,300
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$230K 0.14%
3,365
+1,540
+84% +$103K
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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.