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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.3B
$113K 0.08%
3,195
– –
WMB icon
127
Williams Companies
WMB
$87.8B
$112K 0.08%
3,100
– –
ADBE icon
128
Adobe
ADBE
$103B
$111K 0.08%
2,150
– –
UGI icon
129
UGI
UGI
$7.62B
$110K 0.08%
4,248
-999
-19% -$26.8K
B
130
DELISTED
Barnes Group Inc.
B
$109K 0.08%
3,123
– –
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.08%
2,500
– –
TFC icon
132
Truist Financial
TFC
$64.6B
$108K 0.07%
3,200
– –
OMC icon
133
Omnicom Group
OMC
$22.4B
$101K 0.07%
1,600
– –
WELL icon
134
Welltower
WELL
$171B
$99K 0.07%
1,600
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.07%
1,224
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.07%
2,563
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$92K 0.06%
2,814
-1,540
-35% -$51K
NWSA icon
138
News Corp Class A
NWSA
$15.7B
$90K 0.06%
+5,614
New +$89.7K
FNFG
139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$90K 0.06%
8,730
– –
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
$87K 0.06%
3,350
-8,350
-71% -$236K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$82K 0.06%
3,636
– –
VER
142
DELISTED
VEREIT, Inc.
VER
$76K 0.05%
+1,262
New +$86K
MMM icon
143
3M
MMM
$93.9B
$74K 0.05%
751
– –
CSCO icon
144
Cisco
CSCO
$479B
$73K 0.05%
3,130
– –
DDD icon
145
3D Systems Corp
DDD
$593M
$72K 0.05%
1,337
-200
-13% -$9.9K
AET
146
DELISTED
Aetna Inc
AET
$72K 0.05%
1,128
– –
NRP icon
147
Natural Resource Partners
NRP
$1.39B
$69K 0.05%
365
+102
+39% +$20.7K
OXY icon
148
Occidental Petroleum
OXY
$53.5B
$69K 0.05%
770
– –
FSP
149
Franklin Street Properties
FSP
$48M
$68K 0.05%
5,400
– –
ELV icon
150
Elevance Health
ELV
$84.8B
$65K 0.04%
780
– –
4 5
6
7 8

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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
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LVIA
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CU
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Hartford Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.