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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.3B
$16K 0.01%
400
– –
HIG icon
177
Hartford Financial Services
HIG
$39.1B
$16K 0.01%
450
-500
-53% -$17.2K
TURN
178
DELISTED
180 Degree Capital
TURN
$16K 0.01%
1,800
– –
AFL icon
179
Aflac
AFL
$63.5B
$15K 0.01%
476
– –
LNT icon
180
Alliant Energy
LNT
$18.2B
$15K 0.01%
598
– –
THG icon
181
Hanover Insurance
THG
$7.95B
$15K 0.01%
264
– –
VIVS
182
VivoSim Labs
VIVS
$1.27M
$15K 0.01%
+6
New +$11.8K
EPAM icon
183
EPAM Systems
EPAM
$5.77B
$14K 0.01%
410
+260
+173% +$9.3K
ADM icon
184
Archer Daniels Midland
ADM
$37.7B
$13K 0.01%
300
– –
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
400
– –
ACI
186
DELISTED
ARCH COAL, INC.
ACI
$13K 0.01%
293
+2
+0.7% +$84
EBAY icon
187
eBay
EBAY
$47.3B
$12K 0.01%
546
– –
HMC icon
188
Honda
HMC
$39.8B
$12K 0.01%
300
– –
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
750
-300
-29% -$5.3K
RMBS icon
190
Rambus
RMBS
$10.7B
$11K 0.01%
1,175
+575
+96% +$5.18K
TPR icon
191
Tapestry
TPR
$32B
$11K 0.01%
200
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
130
– –
LIFE
193
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11K 0.01%
156
– –
ALL icon
194
Allstate
ALL
$67.8B
$10K 0.01%
184
– –
LLY icon
195
Eli Lilly
LLY
$1.03T
$10K 0.01%
200
– –
SIFI
196
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
– –
ACNB icon
197
ACNB Corp
ACNB
$661M
$9K 0.01%
500
– –
MCK icon
198
McKesson
MCK
$99.8B
$9K 0.01%
59
– –
PRU icon
199
Prudential Financial
PRU
$41.4B
$9K 0.01%
100
– –
XONE
200
DELISTED
The ExOne Company
XONE
$9K 0.01%
150
+50
+50% +$2.71K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.