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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$235K 0.16%
17,029
-1,003
-6% -$14.3K
CI icon
102
Cigna
CI
$71.5B
$235K 0.16%
3,070
– –
KO icon
103
Coca-Cola
KO
$374B
$231K 0.16%
6,116
+2
+0% +$79
SO icon
104
Southern Company
SO
$107B
$228K 0.16%
5,552
-10,121
-65% -$436K
CBU icon
105
Community Bank
CBU
$3.48B
$214K 0.15%
6,300
-2,000
-24% -$66.9K
HSY icon
106
Hershey
HSY
$36.1B
$214K 0.15%
2,324
– –
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$182K 0.13%
12,750
– –
USB icon
108
US Bancorp
USB
$100B
$182K 0.13%
5,000
– –
DUK icon
109
Duke Energy
DUK
$96.2B
$170K 0.12%
2,559
-13,078
-84% -$892K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$161K 0.11%
7,388
– –
WMT icon
111
Walmart Inc
WMT
$894B
$160K 0.11%
6,528
– –
YUM icon
112
Yum! Brands
YUM
$41.6B
$159K 0.11%
3,116
– –
PFE icon
113
Pfizer
PFE
$147B
$149K 0.1%
5,488
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.1%
2,370
– –
DE icon
115
Deere & Co
DE
$165B
$138K 0.1%
1,703
– –
COF icon
116
Capital One
COF
$136B
$137K 0.09%
2,000
-400
-17% -$26.9K
TCP
117
DELISTED
TC Pipelines LP
TCP
$136K 0.09%
2,800
-200
-7% -$9.89K
AEP icon
118
American Electric Power
AEP
$68.8B
$128K 0.09%
2,960
+600
+25% +$26.7K
BP icon
119
BP
BP
$106B
$126K 0.09%
3,668
– –
AMZN icon
120
Amazon
AMZN
$2.94T
$125K 0.09%
8,000
– –
NSC icon
121
Norfolk Southern
NSC
$76.8B
$123K 0.08%
1,600
– –
SCG
122
DELISTED
Scana
SCG
$120K 0.08%
2,620
-11,100
-81% -$547K
MO icon
123
Altria Group
MO
$114B
$118K 0.08%
3,461
– –
TD icon
124
Toronto Dominion Bank
TD
$200B
$117K 0.08%
2,610
– –
CLF icon
125
Cleveland-Cliffs
CLF
$7.22B
$114K 0.08%
5,600
– –
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.