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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
+3.68%
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
$145M
AUM Growth
+$379K
Cap. Flow
-$3.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$991K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$229K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$151K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.25M
2
DUK icon
Duke Energy
DUK
+$892K
3
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
4
SCG
Scana
SCG
+$547K
5
D icon
Dominion Energy
D
+$528K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K 0.01%
660
– –
SZYM
177
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$21K 0.01%
2,000
– –
F icon
178
Ford
F
$56.3B
$19K 0.01%
1,171
+3
+0.3% +$51
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
$19K 0.01%
+1,050
New +$18.5K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$18K 0.01%
500
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$17K 0.01%
480
– –
IP icon
182
International Paper
IP
$22.4B
$17K 0.01%
428
– –
CLX icon
183
Clorox
CLX
$12.8B
$16K 0.01%
200
– –
ES icon
184
Eversource Energy
ES
$27.3B
$16K 0.01%
400
-600
-60% -$25.4K
SCCO icon
185
Southern Copper
SCCO
$164B
$16K 0.01%
763
+109
+17% +$2.82K
TURN
186
DELISTED
180 Degree Capital
TURN
$16K 0.01%
1,800
– –
YHOO
187
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
500
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
280
– –
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$15K 0.01%
175
– –
AFL icon
190
Aflac
AFL
$63.9B
$14K 0.01%
476
– –
LNT icon
191
Alliant Energy
LNT
$18.2B
$14K 0.01%
598
– –
THG icon
192
Hanover Insurance
THG
$7.98B
$14K 0.01%
264
– –
EBAY icon
193
eBay
EBAY
$49.4B
$12K 0.01%
546
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12K 0.01%
184
-100
-35% -$6.9K
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
+400
New +$13.3K
ADM icon
196
Archer Daniels Midland
ADM
$37.4B
$11K 0.01%
300
– –
HMC icon
197
Honda
HMC
$39.7B
$11K 0.01%
300
– –
MTB icon
198
M&T Bank
MTB
$36.5B
$11K 0.01%
100
– –
PARA
199
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
200
– –
ACI
200
DELISTED
ARCH COAL, INC.
ACI
$11K 0.01%
291
+201
+223% +$8.73K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.

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

  • Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
  • Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
  • Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
  • Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.

Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.