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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$224K 0.14%
5,000
– –
RSPM icon
102
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$206K 0.13%
12,250
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$185K 0.11%
2,250
-400
-15% -$34.8K
KMI icon
104
Kinder Morgan
KMI
$69.1B
$183K 0.11%
4,348
+2,658
+157% +$105K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.11%
2,160
– –
NSC icon
106
Norfolk Southern
NSC
$76.3B
$175K 0.11%
1,600
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$173K 0.11%
2,860
– –
MO icon
108
Altria Group
MO
$114B
$170K 0.1%
3,461
– –
BP icon
109
BP
BP
$107B
$167K 0.1%
5,303
+1,146
+28% +$38.5K
C icon
110
Citigroup
C
$233B
$167K 0.1%
3,100
-25
-0.8% -$1.33K
TFC icon
111
Truist Financial
TFC
$64.7B
$163K 0.1%
4,200
– –
YUM icon
112
Yum! Brands
YUM
$41.4B
$163K 0.1%
3,116
– –
UGI icon
113
UGI
UGI
$7.64B
$161K 0.1%
4,248
– –
PFE icon
114
Pfizer
PFE
$146B
$154K 0.09%
5,217
– –
AMZN icon
115
Amazon
AMZN
$2.99T
$139K 0.09%
9,000
-780
-8% -$12.2K
ADBE icon
116
Adobe
ADBE
$103B
$134K 0.08%
1,850
– –
LNCO
117
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$130K 0.08%
12,600
-78,317
-86% -$1.5M
DUK icon
118
Duke Energy
DUK
$95.8B
$127K 0.08%
1,532
– –
WMT icon
119
Walmart Inc
WMT
$899B
$126K 0.08%
4,428
– –
TD icon
120
Toronto Dominion Bank
TD
$201B
$124K 0.08%
2,610
– –
OMC icon
121
Omnicom Group
OMC
$22.7B
$123K 0.08%
1,600
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$116K 0.07%
5,630
+5,230
+1,308% +$106K
DE icon
123
Deere & Co
DE
$167B
$115K 0.07%
1,300
– –
B
124
DELISTED
Barnes Group Inc.
B
$115K 0.07%
3,123
– –
TRV icon
125
Travelers Companies
TRV
$80.1B
$111K 0.07%
1,050
– –
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 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.