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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$245K 0.16%
2,900
-100
-3% -$8.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$242K 0.16%
8,753
+1,365
+18% +$39.7K
HSY icon
103
Hershey
HSY
$36.5B
$242K 0.16%
2,324
– –
OGS icon
104
ONE Gas
OGS
$4.99B
$231K 0.15%
+6,449
New +$222K
USB icon
105
US Bancorp
USB
$99.4B
$214K 0.14%
5,000
– –
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$199K 0.13%
12,250
-500
-4% -$7.9K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$177K 0.12%
2,370
– –
AMZN icon
108
Amazon
AMZN
$2.93T
$172K 0.11%
10,280
+2,280
+29% +$42.3K
YUM icon
109
Yum! Brands
YUM
$41.4B
$168K 0.11%
3,116
– –
PFE icon
110
Pfizer
PFE
$148B
$167K 0.11%
5,488
– –
NSC icon
111
Norfolk Southern
NSC
$76.9B
$155K 0.1%
1,600
– –
C icon
112
Citigroup
C
$227B
$148K 0.1%
3,125
+3,000
+2,400% +$149K
BP icon
113
BP
BP
$108B
$144K 0.09%
3,668
– –
WMB icon
114
Williams Companies
WMB
$87.5B
$137K 0.09%
3,400
– –
WMT icon
115
Walmart Inc
WMT
$886B
$135K 0.09%
5,328
– –
MO icon
116
Altria Group
MO
$114B
$129K 0.08%
3,461
– –
UGI icon
117
UGI
UGI
$7.42B
$129K 0.08%
4,248
– –
TFC icon
118
Truist Financial
TFC
$64.4B
$128K 0.08%
3,200
– –
DE icon
119
Deere & Co
DE
$166B
$127K 0.08%
1,403
– –
SCG
120
DELISTED
Scana
SCG
$124K 0.08%
2,420
-100
-4% -$4.81K
TD icon
121
Toronto Dominion Bank
TD
$200B
$122K 0.08%
2,610
– –
ADBE icon
122
Adobe
ADBE
$102B
$121K 0.08%
1,850
– –
B
123
DELISTED
Barnes Group Inc.
B
$120K 0.08%
3,123
– –
OMC icon
124
Omnicom Group
OMC
$22.7B
$116K 0.08%
1,600
– –
CLF icon
125
Cleveland-Cliffs
CLF
$7.1B
$114K 0.07%
5,600
– –
3 4
5
6 7

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.