We are live on ! Find out more
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
LIFE
201
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11K 0.01%
156
– –
LLY icon
202
Eli Lilly
LLY
$1.04T
$10K 0.01%
200
– –
TPR icon
203
Tapestry
TPR
$32.2B
$10K 0.01%
200
– –
ZBH icon
204
Zimmer Biomet
ZBH
$19B
$10K 0.01%
130
– –
SIFI
205
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
– –
HTWR
206
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10K 0.01%
150
– –
ALL icon
207
Allstate
ALL
$68.1B
$9K 0.01%
184
– –
CLDX icon
208
Celldex Therapeutics
CLDX
$3.22B
$9K 0.01%
18
– –
ACNB icon
209
ACNB Corp
ACNB
$663M
$8K 0.01%
500
– –
IYW icon
210
iShares US Technology ETF
IYW
$24.9B
$7K ﹤0.01%
360
– –
MCK icon
211
McKesson
MCK
$103B
$7K ﹤0.01%
59
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$7K ﹤0.01%
100
– –
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
240
– –
ADEP
214
DELISTED
Adept Technology Inc
ADEP
$7K ﹤0.01%
1,000
– –
BEAM
215
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
117
– –
APD icon
216
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
70
– –
C icon
217
Citigroup
C
$231B
$6K ﹤0.01%
125
– –
IPI icon
218
Intrepid Potash
IPI
$453M
$6K ﹤0.01%
40
– –
PPL
219
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
215
-13,850
-98% -$397K
UYG icon
220
ProShares Ultra Financials
UYG
$861M
$6K ﹤0.01%
420
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
400
– –
BTU
222
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
27
– –
BAS
223
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
1
– –
A icon
224
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
140
– –
AIG icon
225
American International
AIG
$42.5B
$5K ﹤0.01%
110
– –
7 8
9
10 11

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.