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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$118K 0.08%
2,520
-100
-4% -$4.68K
UGI icon
127
UGI
UGI
$7.62B
$117K 0.08%
4,248
– –
KMI icon
128
Kinder Morgan
KMI
$69.3B
$115K 0.07%
3,195
– –
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$113K 0.07%
2,500
– –
ADBE icon
130
Adobe
ADBE
$103B
$110K 0.07%
1,850
-300
-14% -$16.6K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.07%
2,563
– –
CMCSA icon
132
Comcast
CMCSA
$87.8B
$94K 0.06%
3,636
– –
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$92K 0.06%
8,730
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.6B
$90K 0.06%
2,814
– –
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$90K 0.06%
3,050
-300
-9% -$8.17K
MMM icon
136
3M
MMM
$93.9B
$88K 0.06%
751
– –
NWSA icon
137
News Corp Class A
NWSA
$15.7B
$88K 0.06%
4,889
-725
-13% -$12.5K
AET
138
DELISTED
Aetna Inc
AET
$77K 0.05%
1,128
– –
ELV icon
139
Elevance Health
ELV
$84.8B
$72K 0.05%
780
– –
OXY icon
140
Occidental Petroleum
OXY
$53.5B
$70K 0.05%
770
– –
RF icon
141
Regions Financial
RF
$27.2B
$66K 0.04%
6,700
– –
CSCO icon
142
Cisco
CSCO
$479B
$62K 0.04%
2,800
-330
-11% -$7.3K
UL icon
143
Unilever
UL
$139B
$62K 0.04%
1,348
– –
ILMN icon
144
Illumina
ILMN
$30.2B
$60K 0.04%
565
– –
ASH icon
145
Ashland
ASH
$3.28B
$58K 0.04%
1,226
– –
SCHW
146
Charles Schwab
SCHW
$188B
$54K 0.04%
2,077
-1,000
-32% -$23.8K
FXEN
147
DELISTED
FX ENERGY INC
FXEN
$53K 0.03%
+14,700
New +$50.1K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.44B
$51K 0.03%
+2,100
New +$53.7K
TIGR
149
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$50K 0.03%
27,000
+9,000
+50% +$16.7K
CELG
150
DELISTED
Celgene Corp
CELG
$50K 0.03%
600
– –
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.