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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
201
ACNB Corp
ACNB
$659M
$9K 0.01%
500
– –
TPR icon
202
Tapestry
TPR
$32.3B
$9K 0.01%
200
– –
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$9K 0.01%
+362
New +$9.34K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$9K 0.01%
602
-148
-20% -$2.4K
IYW icon
205
iShares US Technology ETF
IYW
$24.9B
$8K 0.01%
360
– –
PRU icon
206
Prudential Financial
PRU
$41.8B
$8K 0.01%
100
– –
UYG icon
207
ProShares Ultra Financials
UYG
$854M
$8K 0.01%
420
– –
VLO icon
208
Valero Energy
VLO
$86.8B
$8K 0.01%
162
– –
APD icon
209
Air Products & Chemicals
APD
$66.5B
$7K ﹤0.01%
70
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$212B
$7K ﹤0.01%
64
– –
TRN icon
211
Trinity Industries
TRN
$2.53B
$7K ﹤0.01%
283
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7K ﹤0.01%
400
– –
FSLR icon
213
First Solar
FSLR
$26.8B
$6K ﹤0.01%
100
– –
GM icon
214
General Motors
GM
$76B
$6K ﹤0.01%
+200
New +$7.34K
IPI icon
215
Intrepid Potash
IPI
$461M
$6K ﹤0.01%
40
– –
K
216
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
V icon
217
Visa
V
$687B
$6K ﹤0.01%
120
– –
VIVS
218
VivoSim Labs
VIVS
$1.18M
$6K ﹤0.01%
3
-3
-50% -$6.97K
P
219
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+200
New +$6.93K
BTU
220
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
27
– –
AA icon
221
Alcoa
AA
$12.7B
$5K ﹤0.01%
166
– –
A icon
222
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
140
– –
AIG icon
223
American International
AIG
$42.2B
$5K ﹤0.01%
110
– –
CBOE icon
224
Cboe Global Markets
CBOE
$30.1B
$5K ﹤0.01%
+100
New +$5.36K
CGNX icon
225
Cognex
CGNX
$11.2B
$5K ﹤0.01%
320
– –
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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CU
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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.