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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
-0.33%
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
$167M
AUM Growth
+$1.86M
(+1.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
53
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.32M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.09M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$973K |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$528K |
| 5 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$293K |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$264K |
| 3 |
ExxonMobil
XOM
|
+$210K |
| 4 |
Cigna
CI
|
+$191K |
| 5 |
APA Corp
APA
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.11% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.52M | 3.31% |
60,163
-542
| -0.9% | -$47K |
|
2
CVS Health
CVS
$133B
| $5.04M | 3.02% |
63,371
+69
| +0.1% | +$5.44K |
|
3
RTX Corp
RTX
$290B
| $4.45M | 2.67% |
67,018
-1,168
| -2% | -$80.1K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.69M | 2.21% |
126,032
-191
| -0.2% | -$5.51K |
|
5
Walt Disney
DIS
$167B
| $3.62M | 2.17% |
40,656
-383
| -0.9% | -$33.8K |
|
6
Bristol-Myers Squibb
BMY
$133B
| $3.56M | 2.13% |
69,490
+305
| +0.4% | +$15.2K |
|
7
JPMorgan Chase
JPM
$935B
| $3.4M | 2.04% |
56,392
+96
| +0.2% | +$5.61K |
|
8
Intel
INTC
$455B
| $3.27M | 1.96% |
93,892
+51
| +0.1% | +$1.73K |
|
9
Chevron
CVX
$392B
| $3.22M | 1.93% |
26,974
-850
| -3% | -$108K |
|
10
Kimberly-Clark
KMB
$36.3B
| $3.18M | 1.9% |
30,832
+159
| +0.5% | +$16.6K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.1M | 1.86% |
78,465
+1,035
| +1% | +$41K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $3.07M | 1.84% |
154,530
+200
| +0.1% | +$4.1K |
|
13
KeyCorp
KEY
$24.2B
| $3.02M | 1.81% |
226,769
+380
| +0.2% | +$5.2K |
|
14
Qualcomm
QCOM
$155B
| $2.93M | 1.75% |
39,170
-150
| -0.4% | -$11.5K |
|
15
Danaher
DHR
$137B
| $2.86M | 1.71% |
55,975
+150
| +0.3% | +$7.71K |
|
16
Automatic Data Processing
ADP
$106B
| $2.71M | 1.62% |
37,127
-190
| -0.5% | -$13.7K |
|
|
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.63M | 1.58% |
90,917
+5,505
| +6% | +$166K |
|
|
18
ExxonMobil
XOM
$644B
| $2.59M | 1.55% |
27,512
-2,106
| -7% | -$210K |
|
19
CSX Corp
CSX
$93.4B
| $2.53M | 1.52% |
236,931
+5,277
| +2% | +$54.4K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.44M | 1.46% |
119,730
-883
| -0.7% | -$17.8K |
|
21
Abbott
ABT
$183B
| $2.34M | 1.4% |
56,279
-115
| -0.2% | -$4.87K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.33% |
32,584
-97
| -0.3% | -$6.11K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.16M | 1.29% |
62,928
-90
| -0.1% | -$3.28K |
|
24
Costco
COST
$422B
| $2.13M | 1.28% |
17,014
-174
| -1% | -$21K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.12M | 1.27% |
19,846
+5
| +0% | +$519 |
|
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Hartford Financial Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hartford Financial Management held 299 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hartford Financial Management's Q3 2014 filing shows 14 new, 53 increased, 70 reduced and 16 closed positions. Its largest new stake was VEREIT, Inc.: 20,607 shares worth $1.24M. The largest sale was Rayonier Advanced Materials, an estimated $293K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q3 2014 buy was VEREIT, Inc.: 20,607 shares worth $1.24M.
- Hartford Financial Management added most to New York REIT, Inc. in Q3 2014, an estimated $528K increase.
- Hartford Financial Management's biggest Q3 2014 reduction was Rayonier Advanced Materials, cutting an estimated $293K.
- Hartford Financial Management fully exited Vaalco Energy in Q3 2014, selling an estimated $36K.
- Hartford Financial Management's ten largest holdings make up 23% of its $167M portfolio in Q3 2014.
- Hartford Financial Management opened 14 new positions and closed 16 in Q3 2014.
- Hartford Financial Management's portfolio value rose 1.1% quarter-over-quarter to $167M.
Based on Hartford Financial Management's 13F filing for Q3 2014, filed 29 Oct 2014.