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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$70.2B
$298K 0.18%
7,875
-225
-3% -$9.38K
RYAM icon
102
Rayonier Advanced Materials
RYAM
$652M
$290K 0.17%
8,841
-8,361
-49% -$293K
NGG icon
103
National Grid
NGG
$80.7B
$289K 0.17%
4,177
+31
+0.7% +$2.2K
SO icon
104
Southern Company
SO
$107B
$270K 0.16%
6,192
+231
+4% +$10.1K
APC
105
DELISTED
Anadarko Petroleum
APC
$268K 0.16%
2,650
– –
BAC icon
106
Bank of America
BAC
$442B
$258K 0.15%
15,151
+13
+0.1% +$207
TNA icon
107
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$247K 0.15%
+7,820
New +$285K
HSY icon
108
Hershey
HSY
$36.1B
$221K 0.13%
2,324
– –
CBU icon
109
Community Bank
CBU
$3.48B
$211K 0.13%
6,300
– –
USB icon
110
US Bancorp
USB
$100B
$209K 0.13%
5,000
– –
RSPM icon
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$205K 0.12%
12,250
– –
NSC icon
112
Norfolk Southern
NSC
$76.8B
$178K 0.11%
1,600
– –
C icon
113
Citigroup
C
$231B
$161K 0.1%
3,125
– –
YUM icon
114
Yum! Brands
YUM
$41.6B
$161K 0.1%
3,116
-57
-2% -$3.03K
MO icon
115
Altria Group
MO
$114B
$158K 0.09%
3,461
– –
AMZN icon
116
Amazon
AMZN
$2.94T
$157K 0.09%
9,780
-500
-5% -$8.32K
TFC icon
117
Truist Financial
TFC
$64.6B
$156K 0.09%
4,200
+500
+14% +$18.9K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$152K 0.09%
2,160
-210
-9% -$15K
AEP icon
119
American Electric Power
AEP
$68.8B
$149K 0.09%
2,860
– –
BP icon
120
BP
BP
$106B
$149K 0.09%
4,157
+489
+13% +$19.4K
PFE icon
121
Pfizer
PFE
$147B
$146K 0.09%
5,217
-229
-4% -$6.43K
UGI icon
122
UGI
UGI
$7.62B
$144K 0.09%
4,248
– –
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$132K 0.08%
+2,500
New +$135K
ADBE icon
124
Adobe
ADBE
$103B
$128K 0.08%
1,850
– –
TD icon
125
Toronto Dominion Bank
TD
$200B
$128K 0.08%
2,610
– –
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 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.