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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
ZBRA icon
176
Zebra Technologies
ZBRA
$14B
$23K 0.01%
+280
New +$20.4K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21K 0.01%
+400
New +$21.4K
IP icon
178
International Paper
IP
$21.6B
$20K 0.01%
428
– –
NOV icon
179
NOV
NOV
$6.93B
$20K 0.01%
253
-26
-9% -$1.94K
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K 0.01%
80
+53
+196% +$13.8K
CLX icon
181
Clorox
CLX
$11.6B
$18K 0.01%
200
– –
ES icon
182
Eversource Energy
ES
$26.9B
$18K 0.01%
400
– –
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$18K 0.01%
500
– –
LNT icon
184
Alliant Energy
LNT
$18.3B
$18K 0.01%
598
– –
RMBS icon
185
Rambus
RMBS
$9.87B
$18K 0.01%
1,325
– –
ERII icon
186
Energy Recovery
ERII
$446M
$17K 0.01%
3,600
– –
TURN
187
DELISTED
180 Degree Capital
TURN
$17K 0.01%
1,800
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17K 0.01%
920
+520
+130% +$9.63K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
500
– –
ADEP
190
DELISTED
Adept Technology Inc
ADEP
$17K 0.01%
1,650
– –
CTRA
191
DELISTED
Coterra Energy
CTRA
$16K 0.01%
480
– –
HIG icon
192
Hartford Financial Services
HIG
$38.9B
$16K 0.01%
450
– –
THG icon
193
Hanover Insurance
THG
$8.1B
$16K 0.01%
264
– –
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$16K 0.01%
175
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
400
– –
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$13K 0.01%
300
– –
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K 0.01%
+837
New +$13.3K
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
130
– –
LLY icon
199
Eli Lilly
LLY
$1.02T
$12K 0.01%
200
– –
HTWR
200
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$12K 0.01%
+140
New +$12.5K
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
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.