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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$252K 0.16%
6,120
+4
+0.1% +$158
CBU icon
102
Community Bank
CBU
$3.51B
$249K 0.16%
6,300
– –
SO icon
103
Southern Company
SO
$107B
$249K 0.16%
6,066
+514
+9% +$21.2K
APC
104
DELISTED
Anadarko Petroleum
APC
$237K 0.15%
3,000
– –
HSY icon
105
Hershey
HSY
$35.7B
$225K 0.15%
2,324
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
$206K 0.13%
7,388
– –
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$203K 0.13%
12,750
– –
USB icon
108
US Bancorp
USB
$99.6B
$202K 0.13%
5,000
– –
DDD icon
109
3D Systems Corp
DDD
$581M
$170K 0.11%
1,837
+500
+37% +$35.1K
YUM icon
110
Yum! Brands
YUM
$40.6B
$169K 0.11%
3,116
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.11%
2,370
– –
AMZN icon
112
Amazon
AMZN
$2.99T
$159K 0.1%
8,000
– –
PFE icon
113
Pfizer
PFE
$145B
$159K 0.1%
5,488
– –
NSC icon
114
Norfolk Southern
NSC
$75.6B
$148K 0.1%
1,600
– –
CLF icon
115
Cleveland-Cliffs
CLF
$7.02B
$146K 0.09%
5,600
– –
BP icon
116
BP
BP
$109B
$145K 0.09%
3,668
– –
DUK icon
117
Duke Energy
DUK
$96.9B
$140K 0.09%
2,041
-518
-20% -$36.3K
WMT icon
118
Walmart Inc
WMT
$888B
$139K 0.09%
5,328
-1,200
-18% -$31K
MO icon
119
Altria Group
MO
$114B
$132K 0.09%
3,461
– –
WMB icon
120
Williams Companies
WMB
$86.1B
$131K 0.09%
3,400
+300
+10% +$10.8K
DE icon
121
Deere & Co
DE
$163B
$128K 0.08%
1,403
-300
-18% -$25.4K
TD icon
122
Toronto Dominion Bank
TD
$197B
$122K 0.08%
2,610
– –
TFC icon
123
Truist Financial
TFC
$63.4B
$119K 0.08%
3,200
– –
B
124
DELISTED
Barnes Group Inc.
B
$119K 0.08%
3,123
– –
OMC icon
125
Omnicom Group
OMC
$22.4B
$118K 0.08%
1,600
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.