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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
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$252K 0.15%
8,744
-9
-0.1% -$244
BAC icon
102
Bank of America
BAC
$438B
$232K 0.14%
15,138
-144
-0.9% -$2.24K
CBU icon
103
Community Bank
CBU
$3.5B
$228K 0.14%
6,300
– –
HSY icon
104
Hershey
HSY
$35.7B
$226K 0.14%
2,324
– –
USB icon
105
US Bancorp
USB
$99.6B
$216K 0.13%
5,000
– –
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$209K 0.13%
12,250
– –
YUM icon
107
Yum! Brands
YUM
$40.6B
$185K 0.11%
3,173
+57
+2% +$3.17K
AMZN icon
108
Amazon
AMZN
$3.06T
$166K 0.1%
10,280
– –
NSC icon
109
Norfolk Southern
NSC
$75.6B
$164K 0.1%
1,600
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.1%
2,370
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$159K 0.1%
2,860
-5,000
-64% -$264K
BP icon
112
BP
BP
$114B
$158K 0.1%
3,668
– –
OGS icon
113
ONE Gas
OGS
$4.92B
$155K 0.09%
4,127
-2,322
-36% -$84.9K
PFE icon
114
Pfizer
PFE
$143B
$153K 0.09%
5,446
-42
-0.8% -$1.2K
C icon
115
Citigroup
C
$224B
$147K 0.09%
3,125
– –
MO icon
116
Altria Group
MO
$114B
$145K 0.09%
3,461
– –
TFC icon
117
Truist Financial
TFC
$63.4B
$145K 0.09%
3,700
+500
+16% +$19.2K
UGI icon
118
UGI
UGI
$7.78B
$143K 0.09%
4,248
– –
TD icon
119
Toronto Dominion Bank
TD
$200B
$134K 0.08%
2,610
– –
ADBE icon
120
Adobe
ADBE
$99.9B
$133K 0.08%
1,850
– –
DE icon
121
Deere & Co
DE
$163B
$127K 0.08%
1,403
– –
B
122
DELISTED
Barnes Group Inc.
B
$120K 0.07%
3,123
– –
WMT icon
123
Walmart Inc
WMT
$881B
$118K 0.07%
4,728
-600
-11% -$15.4K
DUK icon
124
Duke Energy
DUK
$96.9B
$116K 0.07%
1,572
-34
-2% -$2.44K
SCTY
125
DELISTED
SolarCity Corporation
SCTY
$115K 0.07%
+1,630
New +$91.5K
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.