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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
-0.33%
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
$167M
AUM Growth
+$1.86M
Cap. Flow
+$3.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.32M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.09M
3
PCH
PotlatchDeltic
PCH
+$973K
4
NYRT
New York REIT, Inc.
NYRT
+$528K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$416K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$293K
2
LPT
Liberty Property Trust
LPT
+$264K
3
XOM icon
ExxonMobil
XOM
+$210K
4
CI icon
Cigna
CI
+$191K
5
APA icon
APA Corp
APA
+$173K

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$103B
$11K 0.01%
59
– –
TRMB icon
202
Trimble
TRMB
$13.7B
$10K 0.01%
+335
New +$10.9K
SIFI
203
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
– –
HTWR
204
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10K 0.01%
140
– –
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$9K 0.01%
68
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$40.6B
$9K 0.01%
229
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.75B
$9K 0.01%
225
– –
IYW icon
208
iShares US Technology ETF
IYW
$24.9B
$9K 0.01%
360
– –
LSTA icon
209
Lisata Therapeutics
LSTA
$10.2M
$9K 0.01%
11
– –
NOV icon
210
NOV
NOV
$6.95B
$9K 0.01%
127
-126
-50% -$10.4K
TRN icon
211
Trinity Industries
TRN
$2.59B
$9K 0.01%
283
– –
UYG icon
212
ProShares Ultra Financials
UYG
$861M
$9K 0.01%
420
– –
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
$9K 0.01%
604
– –
APD icon
214
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
70
– –
NVS icon
215
Novartis
NVS
$294B
$8K ﹤0.01%
100
– –
PRU icon
216
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
100
– –
TM icon
217
Toyota
TM
$220B
$8K ﹤0.01%
71
– –
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
+500
New +$8.59K
GWRE icon
219
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
175
– –
NVO
220
Novo Nordisk
NVO
$197B
$7K ﹤0.01%
304
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
64
– –
VLO icon
222
Valero Energy
VLO
$87.1B
$7K ﹤0.01%
162
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7K ﹤0.01%
400
-520
-57% -$10.3K
SCTY
224
DELISTED
SolarCity Corporation
SCTY
$7K ﹤0.01%
130
-1,500
-92% -$103K
AA icon
225
Alcoa
AA
$12.6B
$6K ﹤0.01%
166
– –
7 8
9
10 11

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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
  • Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
  • Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
  • Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
  • Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.