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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
+4.65%
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
$165M
AUM Growth
+$12.1M
Cap. Flow
+$5.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
2
CI icon
Cigna
CI
+$1.04M
3
NYRT
New York REIT, Inc.
NYRT
+$861K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$667K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$384K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$519K
3
AEP icon
American Electric Power
AEP
+$264K
4
LPT
Liberty Property Trust
LPT
+$262K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Technology 12.97%
3 Healthcare 12.44%
4 Industrials 10.72%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5M 3.03%
60,705
+342
+0.6% +$26.1K
RTX icon
2
RTX Corp
RTX
$290B
$4.95M 3%
68,186
+97
+0.1% +$7.14K
CVS icon
3
CVS Health
CVS
$133B
$4.77M 2.89%
63,302
+20
+0% +$1.51K
CVX icon
4
Chevron
CVX
$392B
$3.63M 2.2%
27,824
-250
-0.9% -$31.1K
DIS icon
5
Walt Disney
DIS
$167B
$3.52M 2.13%
41,039
+67
+0.2% +$5.47K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$3.36M 2.03%
69,185
+480
+0.7% +$23.7K
EMC
7
DELISTED
EMC CORPORATION
EMC
$3.32M 2.01%
126,223
-941
-0.7% -$24.8K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.27M 1.98%
30,673
+421
+1% +$44.7K
RGC
9
DELISTED
Regal Entertainment Group
RGC
$3.26M 1.97%
154,330
-374
-0.2% -$7.31K
KEY icon
10
KeyCorp
KEY
$24.2B
$3.24M 1.97%
226,389
+531
+0.2% +$7.33K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.24M 1.97%
56,296
+1,900
+3% +$107K
QCOM icon
12
Qualcomm
QCOM
$155B
$3.11M 1.89%
39,320
+300
+0.8% +$23.8K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 1.87%
+77,430
New +$3.05M
XOM icon
14
ExxonMobil
XOM
$644B
$2.98M 1.81%
29,618
-949
-3% -$95.7K
DHR icon
15
Danaher
DHR
$137B
$2.95M 1.79%
55,825
+595
+1% +$30.6K
INTC icon
16
Intel
INTC
$455B
$2.9M 1.76%
93,841
+122
+0.1% +$3.34K
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.67M 1.62%
85,412
+13,558
+19% +$384K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.6M 1.57%
37,317
+322
+0.9% +$22K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 1.46%
120,613
+13,192
+12% +$257K
CSX icon
20
CSX Corp
CSX
$93.4B
$2.38M 1.44%
231,654
+7,524
+3% +$73.3K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$2.37M 1.44%
63,018
+1,135
+2% +$41.5K
ABT icon
22
Abbott
ABT
$183B
$2.31M 1.4%
56,394
+456
+0.8% +$17.9K
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
$2.27M 1.38%
51,371
-361
-0.7% -$14.6K
LPT
24
DELISTED
Liberty Property Trust
LPT
$2.17M 1.32%
57,214
-6,900
-11% -$262K
CAT icon
25
Caterpillar
CAT
$375B
$2.15M 1.3%
19,819
-179
-0.9% -$18.8K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Financial Management held 309 positions worth $165M, up 7.9% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $5.29M of net new capital in Q2 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.

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

On the sell side, the largest reduction was Rayonier, an estimated $623K trimmed.

  • Hartford Financial Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 77,430 shares worth $3.09M.
  • Hartford Financial Management added most to Cigna in Q2 2014, an estimated $1.04M increase.
  • Hartford Financial Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $519K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2014.
  • Hartford Financial Management opened 39 new positions and closed 24 in Q2 2014.
  • Hartford Financial Management's portfolio value rose 7.9% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q2 2014, filed 5 Aug 2014.