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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
$48K 0.03%
728
– –
CAG icon
152
Conagra Brands
CAG
$7.14B
$47K 0.03%
1,799
– –
PX
153
DELISTED
Praxair Inc
PX
$47K 0.03%
363
– –
GAS
154
DELISTED
AGL Resources Inc
GAS
$47K 0.03%
1,000
– –
SLF icon
155
Sun Life Financial
SLF
$45.7B
$45K 0.03%
1,300
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$42K 0.03%
550
– –
BBT
157
Beacon Financial Corp
BBT
$2.71B
$35K 0.02%
1,318
+9
+0.7% +$234
BNY
158
Bank of New York Mellon
BNY
$106B
$34K 0.02%
1,000
– –
TXT icon
159
Textron
TXT
$14.9B
$31K 0.02%
850
– –
TTM
160
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
1,000
– –
TIF
161
DELISTED
Tiffany & Co.
TIF
$27K 0.02%
300
– –
ADEP
162
DELISTED
Adept Technology Inc
ADEP
$27K 0.02%
1,650
+650
+65% +$6.63K
NEM icon
163
Newmont
NEM
$103B
$25K 0.02%
1,100
– –
TEX icon
164
Terex
TEX
$7.36B
$25K 0.02%
600
-1,300
-68% -$47.1K
SZYM
165
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$23K 0.01%
2,200
+200
+10% +$1.97K
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.01%
+400
New +$23.1K
ICE icon
167
Intercontinental Exchange
ICE
$83.8B
$22K 0.01%
500
– –
YHOO
168
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
500
– –
ERII icon
169
Energy Recovery
ERII
$470M
$19K 0.01%
3,600
– –
IP icon
170
International Paper
IP
$21.9B
$19K 0.01%
428
– –
CLX icon
171
Clorox
CLX
$12.7B
$18K 0.01%
200
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
$18K 0.01%
480
– –
F icon
173
Ford
F
$56.8B
$18K 0.01%
1,174
+3
+0.3% +$50
SCCO icon
174
Southern Copper
SCCO
$163B
$17K 0.01%
654
-109
-14% -$2.74K
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
175
– –
5 6
7
8 9

Similar funds

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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.