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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
+3.68%
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
$145M
AUM Growth
+$379K
(+0.26%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$991K |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$229K |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$151K |
| 5 |
Abbott
ABT
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.25M |
| 2 |
Duke Energy
DUK
|
+$892K |
| 3 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
+$549K |
| 4 |
SCG
Scana
SCG
|
+$547K |
| 5 |
Dominion Energy
D
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$290B
| $4.62M | 3.19% |
68,068
-170
| -0.2% | -$11.1K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.89M | 2.69% |
60,080
+250
| +0.4% | +$15.8K |
|
3
CVS Health
CVS
$133B
| $3.6M | 2.48% |
63,361
-547
| -0.9% | -$32.6K |
|
4
Rayonier
RYN
$6.55B
| $3.42M | 2.36% |
90,591
+667
| +0.7% | +$25.6K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.28M | 2.26% |
128,346
+758
| +0.6% | +$19.7K |
|
6
Chevron
CVX
$392B
| $3.17M | 2.19% |
26,074
-485
| -2% | -$59.6K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $3.16M | 2.18% |
68,345
-193
| -0.3% | -$8.47K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.14M | 2.17% |
82,610
-270
| -0.3% | -$10.3K |
|
9
Vodafone
VOD
$36.3B
| $2.97M | 2.05% |
82,796
-197
| -0.2% | -$6.23K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $2.93M | 2.02% |
154,298
-120,050
| -44% | -$2.25M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $2.84M | 1.96% |
79,864
+150
| +0.2% | +$5.5K |
|
12
JPMorgan Chase
JPM
$935B
| $2.8M | 1.93% |
54,196
+100
| +0.2% | +$5.36K |
|
13
ExxonMobil
XOM
$644B
| $2.75M | 1.9% |
31,991
-1,624
| -5% | -$146K |
|
14
Kimberly-Clark
KMB
$36.3B
| $2.75M | 1.9% |
30,454
-361
| -1% | -$33.4K |
|
15
Walt Disney
DIS
$167B
| $2.64M | 1.82% |
40,992
+475
| +1% | +$30.4K |
|
16
Qualcomm
QCOM
$155B
| $2.62M | 1.8% |
38,870
+450
| +1% | +$29.5K |
|
17
KeyCorp
KEY
$24.2B
| $2.57M | 1.77% |
225,305
-3,770
| -2% | -$45K |
|
18
Danaher
DHR
$137B
| $2.56M | 1.76% |
54,895
-360
| -0.7% | -$16.3K |
|
19
Automatic Data Processing
ADP
$106B
| $2.36M | 1.63% |
37,109
| – | – |
|
20
Intel
INTC
$455B
| $2.18M | 1.51% |
95,239
+1,515
| +2% | +$34.9K |
|
21
Caterpillar
CAT
$375B
| $2.07M | 1.43% |
24,836
-194
| -0.8% | -$16.4K |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | 1.38% |
52,296
-93
| -0.2% | -$3.42K |
|
23
CSX Corp
CSX
$93.4B
| $2M | 1.38% |
232,851
-9,576
| -4% | -$80.4K |
|
24
AT&T
T
$159B
| $1.94M | 1.34% |
75,867
+2,789
| +4% | +$73.2K |
|
25
Costco
COST
$422B
| $1.9M | 1.31% |
16,537
+100
| +0.6% | +$11.5K |
|
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Hartford Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hartford Financial Management held 284 positions worth $145M, up 0.26% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hartford Financial Management's Q3 2013 filing shows 15 new, 46 increased, 63 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M. The largest sale was Regal Entertainment Group, an estimated $2.25M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 31,479 shares worth $1.05M.
- Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.55M increase.
- Hartford Financial Management's biggest Q3 2013 reduction was Regal Entertainment Group, cutting an estimated $2.25M.
- Hartford Financial Management fully exited Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013, selling an estimated $549K.
- Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
- Hartford Financial Management opened 15 new positions and closed 17 in Q3 2013.
- Hartford Financial Management's portfolio value rose 0.26% quarter-over-quarter to $145M.
Based on Hartford Financial Management's 13F filing for Q3 2013, filed 30 Oct 2013.