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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
+402.42%
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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
500
– –
ICE icon
177
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
500
– –
IP icon
178
International Paper
IP
$22.4B
$19K 0.01%
422
-6
-1% -$276
ZBRA icon
179
Zebra Technologies
ZBRA
$17.5B
$19K 0.01%
280
– –
ES icon
180
Eversource Energy
ES
$27.3B
$17K 0.01%
400
– –
F icon
181
Ford
F
$56.3B
$17K 0.01%
1,186
-547
-32% -$9.35K
ADEP
182
DELISTED
Adept Technology Inc
ADEP
$17K 0.01%
2,100
+450
+27% +$3.98K
HIG icon
183
Hartford Financial Services
HIG
$39.4B
$16K 0.01%
450
– –
LNT icon
184
Alliant Energy
LNT
$18.2B
$16K 0.01%
598
– –
RMBS icon
185
Rambus
RMBS
$10.6B
$16K 0.01%
1,325
– –
THG icon
186
Hanover Insurance
THG
$7.98B
$16K 0.01%
264
– –
TURN
187
DELISTED
180 Degree Capital
TURN
$16K 0.01%
1,800
– –
SZYM
188
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$16K 0.01%
2,200
– –
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$15K 0.01%
300
– –
CTRA
190
DELISTED
Coterra Energy
CTRA
$15K 0.01%
480
– –
GRA
191
DELISTED
W.R. Grace & Co.
GRA
$15K 0.01%
175
– –
GILD icon
192
Gilead Sciences
GILD
$164B
$14K 0.01%
140
– –
NKE icon
193
Nike
NKE
$63B
$13K 0.01%
302
-302
-50% -$12K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
255
+200
+364% +$9.04K
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
400
– –
ERII icon
196
Energy Recovery
ERII
$457M
$12K 0.01%
3,600
– –
LLY icon
197
Eli Lilly
LLY
$1.04T
$12K 0.01%
200
– –
UAA icon
198
Under Armour
UAA
$2.92B
$12K 0.01%
368
– –
ZBH icon
199
Zimmer Biomet
ZBH
$19B
$12K 0.01%
130
– –
ALL icon
200
Allstate
ALL
$68.1B
$11K 0.01%
184
– –
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 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.