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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$188B
$61K 0.04%
2,077
– –
CLF icon
152
Cleveland-Cliffs
CLF
$7.22B
$58K 0.03%
5,600
– –
CELG
153
DELISTED
Celgene Corp
CELG
$56K 0.03%
600
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$53K 0.03%
4,240
– –
GAS
155
DELISTED
AGL Resources Inc
GAS
$51K 0.03%
1,000
– –
EBAY icon
156
eBay
EBAY
$49.4B
$49K 0.03%
2,067
-1,069
-34% -$23.8K
PNC icon
157
PNC Financial Services
PNC
$102B
$47K 0.03%
550
– –
SLF icon
158
Sun Life Financial
SLF
$45.3B
$47K 0.03%
1,300
– –
CAG icon
159
Conagra Brands
CAG
$7.18B
$46K 0.03%
1,799
– –
ILMN icon
160
Illumina
ILMN
$30.2B
$45K 0.03%
283
– –
TTM
161
DELISTED
Tata Motors Limited
TTM
$43K 0.03%
1,000
– –
RF icon
162
Regions Financial
RF
$27.2B
$42K 0.03%
4,200
– –
GSK icon
163
GSK
GSK
$103B
$36K 0.02%
640
– –
CNI icon
164
Canadian National Railway
CNI
$77.1B
$35K 0.02%
503
– –
NE
165
DELISTED
Noble Corporation
NE
$35K 0.02%
1,600
-230
-13% -$6.2K
FXEN
166
DELISTED
FX ENERGY INC
FXEN
$33K 0.02%
11,000
-2,100
-16% -$6.75K
UL icon
167
Unilever
UL
$139B
$30K 0.02%
636
-356
-36% -$17.6K
TIGR
168
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$29K 0.02%
32,000
– –
TIF
169
DELISTED
Tiffany & Co.
TIF
$28K 0.02%
300
– –
PX
170
DELISTED
Praxair Inc
PX
$26K 0.02%
205
-58
-22% -$7.61K
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26K 0.02%
400
– –
NEM icon
172
Newmont
NEM
$110B
$25K 0.02%
2,930
+1,830
+166% +$46.7K
NFLX icon
173
Netflix
NFLX
$309B
$24K 0.01%
3,850
-1,050
-21% -$6.81K
NWSA icon
174
News Corp Class A
NWSA
$15.7B
$24K 0.01%
1,507
-145
-9% -$2.55K
TXT icon
175
Textron
TXT
$15.2B
$21K 0.01%
600
-250
-29% -$9.39K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

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

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.