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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
130
-70
-35% -$4.12K
UAN icon
202
CVR Partners
UAN
$1.33B
$8K 0.01%
+50
New +$8.7K
UYG icon
203
ProShares Ultra Financials
UYG
$858M
$8K 0.01%
420
– –
VLO icon
204
Valero Energy
VLO
$87.8B
$8K 0.01%
162
– –
RNF
205
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$8K 0.01%
+500
New +$10.8K
APD icon
206
Air Products & Chemicals
APD
$65.8B
$7K ﹤0.01%
70
– –
IYW icon
207
iShares US Technology ETF
IYW
$25B
$7K ﹤0.01%
360
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$7K ﹤0.01%
64
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
400
– –
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
27
– –
BEAM
211
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
117
– –
BAS
212
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
1
– –
C icon
213
Citigroup
C
$232B
$6K ﹤0.01%
125
– –
CGNX icon
214
Cognex
CGNX
$11.8B
$6K ﹤0.01%
320
– –
CLDX icon
215
Celldex Therapeutics
CLDX
$3.12B
$6K ﹤0.01%
18
– –
IPI icon
216
Intrepid Potash
IPI
$452M
$6K ﹤0.01%
40
– –
K
217
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
V icon
218
Visa
V
$687B
$6K ﹤0.01%
120
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
138
– –
A icon
220
Agilent Technologies
A
$39.8B
$5K ﹤0.01%
140
– –
AIG icon
221
American International
AIG
$42.3B
$5K ﹤0.01%
110
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.27B
$5K ﹤0.01%
137
– –
FSLR icon
223
First Solar
FSLR
$25.3B
$5K ﹤0.01%
100
– –
IYH icon
224
iShares US Healthcare ETF
IYH
$3.48B
$5K ﹤0.01%
240
– –
IYJ icon
225
iShares US Industrials ETF
IYJ
$2.04B
$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 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.