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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$188B
$65K 0.04%
3,077
-1,000
-25% -$21.7K
FOR icon
152
Forestar Group
FOR
$1.51B
$64K 0.04%
3,000
– –
TEX icon
153
Terex
TEX
$7.55B
$63K 0.04%
1,900
+500
+36% +$15.2K
RF icon
154
Regions Financial
RF
$27.2B
$62K 0.04%
6,700
+5,000
+294% +$49K
UL icon
155
Unilever
UL
$139B
$58K 0.04%
1,348
– –
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$56K 0.04%
+1,119
New +$41.6K
ASH icon
157
Ashland
ASH
$3.28B
$55K 0.04%
1,226
– –
O icon
158
Realty Income
O
$58.5B
$47K 0.03%
1,238
– –
CELG
159
DELISTED
Celgene Corp
CELG
$46K 0.03%
600
– –
GAS
160
DELISTED
AGL Resources Inc
GAS
$46K 0.03%
1,000
-900
-47% -$40.5K
GSK icon
161
GSK
GSK
$103B
$45K 0.03%
728
-150
-17% -$9.66K
ILMN icon
162
Illumina
ILMN
$30.2B
$44K 0.03%
565
– –
PX
163
DELISTED
Praxair Inc
PX
$43K 0.03%
363
– –
CAG icon
164
Conagra Brands
CAG
$7.18B
$42K 0.03%
1,799
– –
SLF icon
165
Sun Life Financial
SLF
$45.3B
$41K 0.03%
1,300
– –
PNC icon
166
PNC Financial Services
PNC
$102B
$39K 0.03%
550
-79
-13% -$5.9K
BBT
167
Beacon Financial Corp
BBT
$2.68B
$32K 0.02%
1,309
+9
+0.7% +$236
BNY
168
Bank of New York Mellon
BNY
$108B
$30K 0.02%
1,000
– –
NEM icon
169
Newmont
NEM
$110B
$30K 0.02%
1,100
+500
+83% +$14.8K
TIGR
170
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$30K 0.02%
18,000
– –
HIG icon
171
Hartford Financial Services
HIG
$39.4B
$29K 0.02%
950
– –
ERII icon
172
Energy Recovery
ERII
$457M
$26K 0.02%
3,600
– –
TTM
173
DELISTED
Tata Motors Limited
TTM
$26K 0.02%
1,000
– –
TXT icon
174
Textron
TXT
$15.2B
$23K 0.02%
850
– –
TIF
175
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
300
– –
5 6
7
8 9

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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.