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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
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.8B
$113K 0.07%
1,600
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$111K 0.07%
1,825
+700
+62% +$41.1K
SLB icon
128
SLB Ltd
SLB
$74.4B
$109K 0.07%
932
+32
+4% +$3.3K
PEG icon
129
Public Service Enterprise Group
PEG
$37.6B
$101K 0.06%
2,500
-314
-11% -$12.2K
SCG
130
DELISTED
Scana
SCG
$99K 0.06%
1,850
-570
-24% -$29.6K
CMCSA icon
131
Comcast
CMCSA
$87.2B
$97K 0.06%
3,638
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$94K 0.06%
2,163
+100
+5% +$4.29K
AET
133
DELISTED
Aetna Inc
AET
$91K 0.06%
1,128
– –
MMM icon
134
3M
MMM
$91.5B
$89K 0.05%
751
– –
DDD icon
135
3D Systems Corp
DDD
$565M
$88K 0.05%
1,475
+575
+64% +$29.5K
CLF icon
136
Cleveland-Cliffs
CLF
$6.68B
$84K 0.05%
5,600
– –
ELV icon
137
Elevance Health
ELV
$81.7B
$83K 0.05%
780
– –
COF icon
138
Capital One
COF
$135B
$82K 0.05%
1,000
– –
WMB icon
139
Williams Companies
WMB
$86.9B
$81K 0.05%
1,400
-2,000
-59% -$92.7K
FNFG
140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$76K 0.05%
8,730
– –
OXY icon
141
Occidental Petroleum
OXY
$54.2B
$75K 0.05%
770
– –
CSCO icon
142
Cisco
CSCO
$474B
$74K 0.04%
3,000
+400
+15% +$9.53K
EBAY icon
143
eBay
EBAY
$48.4B
$66K 0.04%
3,136
-143
-4% -$3.12K
ASH icon
144
Ashland
ASH
$3.28B
$65K 0.04%
1,226
– –
BBT
145
Beacon Financial Corp
BBT
$2.71B
$61K 0.04%
2,640
+1,313
+99% +$30.9K
KMI icon
146
Kinder Morgan
KMI
$68.8B
$61K 0.04%
1,690
-887
-34% -$29.9K
TRV icon
147
Travelers Companies
TRV
$78.3B
$61K 0.04%
650
+150
+30% +$13.7K
SCHW
148
Charles Schwab
SCHW
$184B
$55K 0.03%
2,077
– –
GAS
149
DELISTED
AGL Resources Inc
GAS
$55K 0.03%
1,000
– –
NE
150
DELISTED
Noble Corporation
NE
$53K 0.03%
1,830
– –
4 5
6
7 8

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POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.