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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$27.2B
$46K 0.03%
4,200
-2,500
-37% -$26.3K
SLF icon
152
Sun Life Financial
SLF
$45.3B
$45K 0.03%
1,300
– –
TIGR
153
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$45K 0.03%
32,000
+5,000
+19% +$8.24K
CAG icon
154
Conagra Brands
CAG
$7.18B
$43K 0.03%
1,799
– –
FXEN
155
DELISTED
FX ENERGY INC
FXEN
$43K 0.03%
13,100
-1,600
-11% -$5.79K
TRV icon
156
Travelers Companies
TRV
$79.8B
$42K 0.03%
+500
New +$42K
CELG
157
DELISTED
Celgene Corp
CELG
$41K 0.03%
600
– –
ILMN icon
158
Illumina
ILMN
$30.2B
$40K 0.03%
283
-282
-50% -$41.4K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.02%
1,200
-1,850
-61% -$55.7K
TTM
160
DELISTED
Tata Motors Limited
TTM
$35K 0.02%
1,000
– –
BBT
161
Beacon Financial Corp
BBT
$2.68B
$34K 0.02%
1,327
+9
+0.7% +$230
TXT icon
162
Textron
TXT
$15.2B
$33K 0.02%
850
– –
ADEP
163
DELISTED
Adept Technology Inc
ADEP
$31K 0.02%
1,650
– –
NWSA icon
164
News Corp Class A
NWSA
$15.7B
$30K 0.02%
1,765
-3,124
-64% -$54K
TEX icon
165
Terex
TEX
$7.55B
$26K 0.02%
600
– –
NEM icon
166
Newmont
NEM
$110B
$25K 0.02%
1,100
– –
TIF
167
DELISTED
Tiffany & Co.
TIF
$25K 0.02%
300
– –
SZYM
168
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25K 0.02%
2,200
– –
NFLX icon
169
Netflix
NFLX
$309B
$24K 0.02%
+4,900
New +$28.1K
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K 0.02%
400
– –
CNI icon
171
Canadian National Railway
CNI
$77.1B
$22K 0.01%
+400
New +$22K
NKE icon
172
Nike
NKE
$63B
$22K 0.01%
+602
New +$22.8K
ERII icon
173
Energy Recovery
ERII
$457M
$19K 0.01%
3,600
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
500
– –
NOV icon
175
NOV
NOV
$6.95B
$19K 0.01%
+279
New +$19.1K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.