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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
+8.77%
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
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.07M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$357K
2
AEP icon
American Electric Power
AEP
+$254K
3
CVX icon
Chevron
CVX
+$236K
4
OKE icon
Oneok
OKE
+$138K
5
WBS icon
Webster Financial
WBS
+$107K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$419K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$220K
5
COF icon
Capital One
COF
+$137K

Sector Composition

Rank Sector Weight
1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$4.87M 3.16%
67,992
-76
-0.1% -$5.18K
CVS icon
2
CVS Health
CVS
$133B
$4.53M 2.94%
63,304
-57
-0.1% -$3.66K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.2M 2.73%
60,730
+650
+1% +$42.6K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$3.62M 2.35%
68,150
-195
-0.3% -$9.93K
CVX icon
5
Chevron
CVX
$392B
$3.5M 2.27%
28,024
+1,950
+7% +$236K
VOD icon
6
Vodafone
VOD
$36.3B
$3.29M 2.13%
82,110
-686
-0.8% -$25.8K
EMC
7
DELISTED
EMC CORPORATION
EMC
$3.22M 2.09%
128,005
-341
-0.3% -$8.27K
XOM icon
8
ExxonMobil
XOM
$644B
$3.2M 2.08%
31,666
-325
-1% -$30.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.18M 2.06%
54,396
+200
+0.4% +$11K
DIS icon
10
Walt Disney
DIS
$167B
$3.11M 2.02%
40,742
-250
-0.6% -$17.3K
KEY icon
11
KeyCorp
KEY
$24.2B
$3.03M 1.97%
225,832
+527
+0.2% +$6.67K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$3.01M 1.95%
30,040
-414
-1% -$41.3K
RGC
13
DELISTED
Regal Entertainment Group
RGC
$3.01M 1.95%
154,649
+351
+0.2% +$6.72K
QCOM icon
14
Qualcomm
QCOM
$155B
$2.87M 1.86%
38,670
-200
-0.5% -$14.1K
DHR icon
15
Danaher
DHR
$137B
$2.84M 1.84%
54,746
-149
-0.3% -$7.33K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.82M 1.83%
76,605
-6,005
-7% -$227K
LPT
17
DELISTED
Liberty Property Trust
LPT
$2.74M 1.78%
81,014
+1,150
+1% +$40.2K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.63M 1.71%
37,109
– –
RYN icon
19
Rayonier
RYN
$6.55B
$2.6M 1.68%
91,038
+447
+0.5% +$14.4K
INTC icon
20
Intel
INTC
$455B
$2.47M 1.6%
95,039
-200
-0.2% -$4.84K
CSX icon
21
CSX Corp
CSX
$93.4B
$2.28M 1.48%
238,059
+5,208
+2% +$46.7K
CAT icon
22
Caterpillar
CAT
$375B
$2.27M 1.48%
25,042
+206
+0.8% +$17.6K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.18M 1.41%
61,680
+1,252
+2% +$41.6K
ABT icon
24
Abbott
ABT
$183B
$2.14M 1.39%
55,733
+1,054
+2% +$38.9K
GE icon
25
GE Aerospace
GE
$374B
$2.05M 1.33%
15,241
-52
-0.3% -$6.55K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Financial Management held 279 positions worth $154M, up 6.3% from $145M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q4 2013 filing shows 12 new, 47 increased, 58 reduced and 24 closed positions. Its largest new stake was iShares MSCI Australia ETF: 2,100 shares worth $51K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $451K.

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 Q4 2013 buy was iShares MSCI Australia ETF: 2,100 shares worth $51K.
  • Hartford Financial Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $357K increase.
  • Hartford Financial Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $227K.
  • Hartford Financial Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, selling an estimated $451K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $154M portfolio in Q4 2013.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q4 2013.
  • Hartford Financial Management's portfolio value rose 6.3% quarter-over-quarter to $154M.

Based on Hartford Financial Management's 13F filing for Q4 2013, filed 31 Jan 2014.