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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$7.11B
$39K 0.02%
5,600
– –
ELV icon
152
Elevance Health
ELV
$84.7B
$35K 0.02%
280
-500
-64% -$61.8K
CNI icon
153
Canadian National Railway
CNI
$77B
$34K 0.02%
503
– –
GSK icon
154
GSK
GSK
$103B
$34K 0.02%
640
– –
TIF
155
DELISTED
Tiffany & Co.
TIF
$32K 0.02%
300
– –
UL icon
156
Unilever
UL
$139B
$28K 0.02%
636
– –
PX
157
DELISTED
Praxair Inc
PX
$26K 0.02%
205
– –
TXT icon
158
Textron
TXT
$15.2B
$25K 0.02%
600
– –
YHOO
159
DELISTED
Yahoo Inc
YHOO
$25K 0.02%
500
– –
NWSA icon
160
News Corp Class A
NWSA
$15.3B
$23K 0.01%
1,507
– –
ES icon
161
Eversource Energy
ES
$27.2B
$21K 0.01%
400
– –
ICE icon
162
Intercontinental Exchange
ICE
$83.6B
$21K 0.01%
500
– –
IP icon
163
International Paper
IP
$22.5B
$21K 0.01%
422
– –
ZBRA icon
164
Zebra Technologies
ZBRA
$17.6B
$21K 0.01%
280
– –
NEM icon
165
Newmont
NEM
$111B
$20K 0.01%
1,100
-1,830
-62% -$36.9K
LNT icon
166
Alliant Energy
LNT
$18.2B
$19K 0.01%
598
– –
SWIR
167
DELISTED
Sierra Wireless
SWIR
$19K 0.01%
415
+325
+361% +$11.2K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K 0.01%
400
– –
ERII icon
169
Energy Recovery
ERII
$465M
$18K 0.01%
3,600
– –
F icon
170
Ford
F
$56.9B
$18K 0.01%
1,191
+5
+0.4% +$74
HIG icon
171
Hartford Financial Services
HIG
$39.1B
$18K 0.01%
450
– –
THG icon
172
Hanover Insurance
THG
$7.97B
$18K 0.01%
264
– –
FXEN
173
DELISTED
FX ENERGY INC
FXEN
$17K 0.01%
11,000
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$16K 0.01%
+84
New +$15.6K
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$16K 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 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.