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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$111K 0.07%
1,850
– –
MMM icon
127
3M
MMM
$93.9B
$103K 0.06%
751
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.6B
$103K 0.06%
2,500
– –
CMCSA icon
129
Comcast
CMCSA
$87.8B
$102K 0.06%
3,526
– –
AET
130
DELISTED
Aetna Inc
AET
$100K 0.06%
1,128
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$87K 0.05%
6,664
+2,424
+57% +$30.9K
COF icon
132
Capital One
COF
$136B
$82K 0.05%
1,000
– –
SLB icon
133
SLB Ltd
SLB
$74.1B
$79K 0.05%
932
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.05%
1,963
-200
-9% -$7.82K
CSCO icon
135
Cisco
CSCO
$479B
$75K 0.05%
2,700
+100
+4% +$2.58K
BBT
136
Beacon Financial Corp
BBT
$2.68B
$74K 0.05%
2,803
+151
+6% +$3.78K
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$73K 0.05%
8,730
– –
CELG
138
DELISTED
Celgene Corp
CELG
$67K 0.04%
600
– –
SCHW
139
Charles Schwab
SCHW
$188B
$62K 0.04%
2,077
– –
WMB icon
140
Williams Companies
WMB
$87.8B
$62K 0.04%
1,400
– –
OXY icon
141
Occidental Petroleum
OXY
$53.5B
$59K 0.04%
739
-31
-4% -$2.57K
DDD icon
142
3D Systems Corp
DDD
$583M
$57K 0.04%
1,745
+270
+18% +$9.74K
GAS
143
DELISTED
AGL Resources Inc
GAS
$54K 0.03%
1,000
– –
OGS icon
144
ONE Gas
OGS
$4.97B
$51K 0.03%
1,251
-885
-41% -$34.4K
CAG icon
145
Conagra Brands
CAG
$7.18B
$50K 0.03%
1,799
– –
ILMN icon
146
Illumina
ILMN
$30.2B
$50K 0.03%
283
– –
PNC icon
147
PNC Financial Services
PNC
$102B
$50K 0.03%
550
– –
EBAY icon
148
eBay
EBAY
$49.4B
$48K 0.03%
2,067
– –
SLF icon
149
Sun Life Financial
SLF
$45.3B
$46K 0.03%
1,300
– –
RF icon
150
Regions Financial
RF
$27.2B
$44K 0.03%
4,200
– –
4 5
6
7 8

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POEH
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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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CU
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Hartford Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.