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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
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.5B
$11K 0.01%
376
– –
GILD icon
202
Gilead Sciences
GILD
$163B
$11K 0.01%
+140
New +$10.9K
LSTA icon
203
Lisata Therapeutics
LSTA
$9.47M
$11K 0.01%
+11
New +$10.7K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$11K 0.01%
604
+2
+0.3% +$34
ALL icon
205
Allstate
ALL
$67.6B
$10K 0.01%
184
– –
HMC icon
206
Honda
HMC
$38.4B
$10K 0.01%
300
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.83B
$10K 0.01%
+225
New +$10.5K
MCK icon
208
McKesson
MCK
$96.8B
$10K 0.01%
59
– –
PHO icon
209
Invesco Water Resources ETF
PHO
$2.03B
$10K 0.01%
+380
New +$9.99K
UAA icon
210
Under Armour
UAA
$2.89B
$10K 0.01%
371
+230
+163% +$6K
SIFI
211
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
– –
ACNB icon
212
ACNB Corp
ACNB
$656M
$9K 0.01%
500
– –
AVB icon
213
AvalonBay Communities
AVB
$27B
$9K 0.01%
+68
New +$9.4K
PBA icon
214
Pembina Pipeline
PBA
$28B
$9K 0.01%
+212
New +$8.5K
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
+200
New +$9.18K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$8K ﹤0.01%
70
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$8K ﹤0.01%
229
+115
+101% +$4.45K
FAX
218
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$8K ﹤0.01%
+1,318
New +$8K
IYW icon
219
iShares US Technology ETF
IYW
$24.1B
$8K ﹤0.01%
360
– –
NVS icon
220
Novartis
NVS
$292B
$8K ﹤0.01%
+100
New +$7.87K
PRU icon
221
Prudential Financial
PRU
$42.7B
$8K ﹤0.01%
100
– –
TM icon
222
Toyota
TM
$220B
$8K ﹤0.01%
+71
New +$7.91K
TRN icon
223
Trinity Industries
TRN
$2.5B
$8K ﹤0.01%
283
– –
UYG icon
224
ProShares Ultra Financials
UYG
$841M
$8K ﹤0.01%
420
– –
VLO icon
225
Valero Energy
VLO
$88.5B
$8K ﹤0.01%
162
– –
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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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

Hartford Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.