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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
ADM icon
176
Archer Daniels Midland
ADM
$37.4B
$15K 0.01%
300
– –
RMBS icon
177
Rambus
RMBS
$10.6B
$15K 0.01%
1,405
+80
+6% +$906
CTRA
178
DELISTED
Coterra Energy
CTRA
$14K 0.01%
480
– –
NKE icon
179
Nike
NKE
$63B
$14K 0.01%
304
+2
+0.7% +$94
ZBH icon
180
Zimmer Biomet
ZBH
$19B
$14K 0.01%
130
– –
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
400
– –
GILD icon
182
Gilead Sciences
GILD
$164B
$13K 0.01%
140
– –
LLY icon
183
Eli Lilly
LLY
$1.04T
$13K 0.01%
200
– –
TIGR
184
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$13K 0.01%
32,000
– –
ALL icon
185
Allstate
ALL
$68.1B
$12K 0.01%
184
– –
MCK icon
186
McKesson
MCK
$103B
$12K 0.01%
59
– –
UAA icon
187
Under Armour
UAA
$2.88B
$12K 0.01%
368
– –
AVB icon
188
AvalonBay Communities
AVB
$27.1B
$11K 0.01%
68
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$40.6B
$10K 0.01%
230
+1
+0.4% +$41
UYG icon
190
ProShares Ultra Financials
UYG
$861M
$10K 0.01%
420
– –
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10K 0.01%
140
– –
APD icon
192
Air Products & Chemicals
APD
$65.7B
$9K 0.01%
70
– –
IYW icon
193
iShares US Technology ETF
IYW
$24.9B
$9K 0.01%
360
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
255
– –
GWRE icon
195
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
175
– –
NOV icon
196
NOV
NOV
$6.95B
$8K ﹤0.01%
128
+1
+0.8% +$70
NVS icon
197
Novartis
NVS
$294B
$8K ﹤0.01%
100
– –
TM icon
198
Toyota
TM
$220B
$8K ﹤0.01%
71
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
64
– –
TRMB icon
200
Trimble
TRMB
$13.7B
$8K ﹤0.01%
335
– –
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 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.