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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
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$87.7B
$8K ﹤0.01%
162
– –
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
500
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.48B
$7K ﹤0.01%
245
– –
V icon
204
Visa
V
$689B
$7K ﹤0.01%
120
– –
AA icon
205
Alcoa
AA
$12.6B
$6K ﹤0.01%
166
– –
AIG icon
206
American International
AIG
$42.3B
$6K ﹤0.01%
110
– –
CGNX icon
207
Cognex
CGNX
$11.9B
$6K ﹤0.01%
320
– –
FMS icon
208
Fresenius Medical Care
FMS
$12.8B
$6K ﹤0.01%
170
– –
GM icon
209
General Motors
GM
$78.3B
$6K ﹤0.01%
200
– –
ITW icon
210
Illinois Tool Works
ITW
$85.3B
$6K ﹤0.01%
70
– –
K
211
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
LSTA icon
212
Lisata Therapeutics
LSTA
$10M
$6K ﹤0.01%
11
– –
NVO
213
Novo Nordisk
NVO
$197B
$6K ﹤0.01%
304
– –
TURN
214
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
733
-1,067
-59% -$9.23K
SCTY
215
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
130
– –
AFL icon
216
Aflac
AFL
$63.5B
$5K ﹤0.01%
176
– –
BDX icon
217
Becton Dickinson
BDX
$46.5B
$5K ﹤0.01%
43
– –
BIDU icon
218
Baidu
BIDU
$37.8B
$5K ﹤0.01%
24
– –
EW icon
219
Edwards Lifesciences
EW
$51.1B
$5K ﹤0.01%
240
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.3B
$5K ﹤0.01%
137
– –
GIS icon
221
General Mills
GIS
$19.1B
$5K ﹤0.01%
100
– –
IPI icon
222
Intrepid Potash
IPI
$462M
$5K ﹤0.01%
40
– –
IYJ icon
223
iShares US Industrials ETF
IYJ
$2.04B
$5K ﹤0.01%
112
– –
MA icon
224
Mastercard
MA
$501B
$5K ﹤0.01%
66
– –
TRN icon
225
Trinity Industries
TRN
$2.57B
$5K ﹤0.01%
283
– –
7 8
9
10 11

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OL
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SMI
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MC
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Hartford Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.