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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
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$141B
$51K 0.03%
4,240
– –
CELG
152
DELISTED
Celgene Corp
CELG
$51K 0.03%
600
– –
UL icon
153
Unilever
UL
$137B
$50K 0.03%
992
-356
-26% -$17.8K
ILMN icon
154
Illumina
ILMN
$30B
$49K 0.03%
283
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$48K 0.03%
550
– –
SLF icon
156
Sun Life Financial
SLF
$45.7B
$47K 0.03%
1,300
– –
FXEN
157
DELISTED
FX ENERGY INC
FXEN
$47K 0.03%
13,100
– –
RF icon
158
Regions Financial
RF
$26.9B
$44K 0.03%
4,200
– –
GSK icon
159
GSK
GSK
$103B
$42K 0.03%
640
-88
-12% -$5.96K
TIGR
160
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$42K 0.03%
32,000
– –
CAG icon
161
Conagra Brands
CAG
$7.14B
$41K 0.02%
1,799
– –
TTM
162
DELISTED
Tata Motors Limited
TTM
$39K 0.02%
1,000
– –
EGY icon
163
Vaalco Energy
EGY
$564M
$36K 0.02%
+5,000
New +$37.9K
SARA
164
DELISTED
SARATOGA RESOURCES INC
SARA
$35K 0.02%
+20,000
New +$29.2K
PX
165
DELISTED
Praxair Inc
PX
$34K 0.02%
263
-100
-28% -$13.1K
CNI icon
166
Canadian National Railway
CNI
$76.1B
$32K 0.02%
503
+103
+26% +$6.13K
TXT icon
167
Textron
TXT
$14.9B
$32K 0.02%
850
– –
NFLX icon
168
Netflix
NFLX
$305B
$30K 0.02%
4,900
– –
TIF
169
DELISTED
Tiffany & Co.
TIF
$30K 0.02%
300
– –
F icon
170
Ford
F
$57.5B
$29K 0.02%
1,733
+554
+47% +$9.01K
NWSA icon
171
News Corp Class A
NWSA
$15.1B
$29K 0.02%
1,652
-113
-6% -$1.95K
NEM icon
172
Newmont
NEM
$100B
$27K 0.02%
1,100
– –
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27K 0.02%
400
– –
SZYM
174
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25K 0.02%
2,200
– –
NKE icon
175
Nike
NKE
$63.3B
$23K 0.01%
604
+2
+0.3% +$74
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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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

Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.