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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.6B
$114K 0.07%
1,606
-435
-21% -$30.3K
PEG icon
127
Public Service Enterprise Group
PEG
$37.4B
$107K 0.07%
2,814
– –
CMCSA icon
128
Comcast
CMCSA
$89.3B
$91K 0.06%
3,638
+2
+0.1% +$52
SLB icon
129
SLB Ltd
SLB
$76.5B
$87K 0.06%
900
-2,000
-69% -$181K
MMM icon
130
3M
MMM
$93.2B
$85K 0.06%
751
– –
AET
131
DELISTED
Aetna Inc
AET
$84K 0.05%
1,128
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.05%
2,063
-500
-20% -$19.4K
KMI icon
133
Kinder Morgan
KMI
$69.7B
$83K 0.05%
2,577
-618
-19% -$20.7K
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$82K 0.05%
8,730
– –
COF icon
135
Capital One
COF
$135B
$77K 0.05%
+1,000
New +$73.4K
ELV icon
136
Elevance Health
ELV
$84.9B
$77K 0.05%
780
– –
EBAY icon
137
eBay
EBAY
$48.9B
$76K 0.05%
3,279
+2,733
+501% +$63.5K
OXY icon
138
Occidental Petroleum
OXY
$55.7B
$70K 0.05%
770
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$65K 0.04%
1,125
+1,050
+1,400% +$60.5K
UL icon
140
Unilever
UL
$137B
$64K 0.04%
1,348
– –
ASH icon
141
Ashland
ASH
$3.32B
$59K 0.04%
1,226
– –
CSCO icon
142
Cisco
CSCO
$476B
$58K 0.04%
2,600
-200
-7% -$4.42K
SCHW
143
Charles Schwab
SCHW
$187B
$56K 0.04%
2,077
– –
DDD icon
144
3D Systems Corp
DDD
$588M
$53K 0.03%
900
-937
-51% -$69.9K
NE
145
DELISTED
Noble Corporation
NE
$52K 0.03%
+1,830
New +$51.7K
GSK icon
146
GSK
GSK
$104B
$48K 0.03%
728
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$48K 0.03%
+4,240
New +$47.7K
GAS
148
DELISTED
AGL Resources Inc
GAS
$48K 0.03%
1,000
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$47K 0.03%
550
– –
PX
150
DELISTED
Praxair Inc
PX
$47K 0.03%
363
– –
4 5
6
7 8

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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.