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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
+1.85%
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
$153M
AUM Growth
-$1.21M
Cap. Flow
-$3.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
50
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.27M
3
VZ icon
Verizon
VZ
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.82M
2
VOD icon
Vodafone
VOD
+$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$5.01M 3.27%
68,089
+97
+0.1% +$6.97K
CVS icon
2
CVS Health
CVS
$133B
$4.74M 3.1%
63,282
-22
-0% -$1.55K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.63M 3.03%
60,363
-367
-0.6% -$28.6K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$3.57M 2.33%
68,705
+555
+0.8% +$29.5K
EMC
5
DELISTED
EMC CORPORATION
EMC
$3.48M 2.28%
127,164
-841
-0.7% -$21.9K
CVX icon
6
Chevron
CVX
$392B
$3.34M 2.18%
28,074
+50
+0.2% +$5.82K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.3M 2.16%
54,396
– –
DIS icon
8
Walt Disney
DIS
$167B
$3.28M 2.15%
40,972
+230
+0.6% +$17.8K
KEY icon
9
KeyCorp
KEY
$24.2B
$3.22M 2.1%
225,858
+26
+0% +$348
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$3.2M 2.09%
30,252
+212
+0.7% +$22K
QCOM icon
11
Qualcomm
QCOM
$155B
$3.08M 2.01%
39,020
+350
+0.9% +$26.4K
XOM icon
12
ExxonMobil
XOM
$644B
$2.98M 1.95%
30,567
-1,099
-3% -$105K
RGC
13
DELISTED
Regal Entertainment Group
RGC
$2.89M 1.89%
154,704
+55
+0% +$1.06K
DHR icon
14
Danaher
DHR
$137B
$2.78M 1.82%
55,230
+484
+0.9% +$24.6K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.51M 1.64%
36,995
-114
-0.3% -$7.77K
INTC icon
16
Intel
INTC
$455B
$2.42M 1.58%
93,719
-1,320
-1% -$33K
RYN icon
17
Rayonier
RYN
$6.55B
$2.39M 1.56%
76,801
-14,237
-16% -$428K
LPT
18
DELISTED
Liberty Property Trust
LPT
$2.37M 1.55%
64,114
-16,900
-21% -$612K
CSX icon
19
CSX Corp
CSX
$93.4B
$2.16M 1.42%
224,130
-13,929
-6% -$129K
ABT icon
20
Abbott
ABT
$183B
$2.15M 1.41%
55,938
+205
+0.4% +$7.9K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$2.14M 1.4%
61,883
+203
+0.3% +$6.94K
VZ icon
22
Verizon
VZ
$195B
$2.13M 1.39%
44,813
+21,372
+91% +$1.01M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.11M 1.38%
+107,421
New +$2.05M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.08M 1.36%
32,651
-211
-0.6% -$12.9K
CAT icon
25
Caterpillar
CAT
$375B
$1.99M 1.3%
19,998
-5,044
-20% -$476K
1
2 3 4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Financial Management held 289 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2014 filing shows 34 new, 50 increased, 52 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.82M.

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 Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 107,421 shares worth $2.11M.
  • Hartford Financial Management added most to Verizon in Q1 2014, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.4M.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q1 2014, selling an estimated $2.82M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2014.
  • Hartford Financial Management opened 34 new positions and closed 19 in Q1 2014.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on Hartford Financial Management's 13F filing for Q1 2014, filed 7 May 2014.