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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$116K 0.07%
1,825
– –
DUK icon
127
Duke Energy
DUK
$96.4B
$114K 0.07%
1,532
-40
-3% -$2.92K
WMT icon
128
Walmart Inc
WMT
$887B
$112K 0.07%
4,428
-300
-6% -$7.58K
OMC icon
129
Omnicom Group
OMC
$22.6B
$110K 0.07%
1,600
– –
DE icon
130
Deere & Co
DE
$165B
$106K 0.06%
1,300
-103
-7% -$8.81K
TRV icon
131
Travelers Companies
TRV
$80.3B
$98K 0.06%
1,050
+400
+62% +$37.3K
CMCSA icon
132
Comcast
CMCSA
$89.1B
$94K 0.06%
3,526
-112
-3% -$3.07K
SLB icon
133
SLB Ltd
SLB
$77.3B
$94K 0.06%
932
– –
B
134
DELISTED
Barnes Group Inc.
B
$94K 0.06%
3,123
– –
ELV icon
135
Elevance Health
ELV
$84.6B
$93K 0.06%
780
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.6B
$93K 0.06%
2,500
– –
SCG
137
DELISTED
Scana
SCG
$91K 0.05%
1,850
– –
AET
138
DELISTED
Aetna Inc
AET
$91K 0.05%
1,128
– –
MMM icon
139
3M
MMM
$92.9B
$88K 0.05%
751
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.05%
2,163
– –
COF icon
141
Capital One
COF
$135B
$81K 0.05%
1,000
– –
WMB icon
142
Williams Companies
WMB
$87.9B
$77K 0.05%
1,400
– –
OGS icon
143
ONE Gas
OGS
$5B
$73K 0.04%
2,136
-1,991
-48% -$72.9K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$72K 0.04%
8,730
– –
OXY icon
145
Occidental Petroleum
OXY
$56.2B
$70K 0.04%
770
– –
DDD icon
146
3D Systems Corp
DDD
$603M
$68K 0.04%
1,475
– –
CSCO icon
147
Cisco
CSCO
$477B
$65K 0.04%
2,600
-400
-13% -$10.1K
KMI icon
148
Kinder Morgan
KMI
$69.7B
$64K 0.04%
1,690
– –
ASH icon
149
Ashland
ASH
$3.31B
$62K 0.04%
1,226
– –
BBT
150
Beacon Financial Corp
BBT
$2.66B
$62K 0.04%
2,652
+12
+0.5% +$288
4 5
6
7 8

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OL
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SMI
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Hartford Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.