We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$162M
AUM Growth
-$4.58M
Cap. Flow
-$10.8M
Cap. Flow %
-6.65%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
49
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$324K
2
XOM icon
ExxonMobil
XOM
+$271K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
APA icon
APA Corp
APA
+$256K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$204K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.66M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.5M
3
NYRT
New York REIT, Inc.
NYRT
+$1.32M
4
VER
VEREIT, Inc.
VER
+$1.24M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$6.1M 3.76%
63,353
-18
-0% -$1.59K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.07M 3.74%
59,463
-700
-1% -$68.4K
RTX icon
3
RTX Corp
RTX
$290B
$4.79M 2.95%
66,268
-750
-1% -$51.1K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$4.12M 2.54%
69,746
+256
+0.4% +$14.4K
DIS icon
5
Walt Disney
DIS
$167B
$3.79M 2.34%
40,297
-359
-0.9% -$32.4K
EMC
6
DELISTED
EMC CORPORATION
EMC
$3.65M 2.25%
122,587
-3,445
-3% -$100K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.54M 2.18%
56,492
+100
+0.2% +$6.02K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.5M 2.16%
30,315
-517
-2% -$57.4K
INTC icon
9
Intel
INTC
$455B
$3.4M 2.09%
93,605
-287
-0.3% -$9.98K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 2.07%
85,145
+6,680
+9% +$264K
CVX icon
11
Chevron
CVX
$392B
$3.35M 2.06%
29,824
+2,850
+11% +$324K
RGC
12
DELISTED
Regal Entertainment Group
RGC
$3.25M 2%
152,251
-2,279
-1% -$48K
DHR icon
13
Danaher
DHR
$137B
$3.24M 2%
56,273
+298
+0.5% +$16.2K
KEY icon
14
KeyCorp
KEY
$24.2B
$3.17M 1.95%
227,846
+1,077
+0.5% +$14.3K
CSX icon
15
CSX Corp
CSX
$93.4B
$2.9M 1.79%
240,321
+3,390
+1% +$39.7K
XOM icon
16
ExxonMobil
XOM
$644B
$2.81M 1.73%
30,413
+2,901
+11% +$271K
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.72M 1.67%
32,596
-4,531
-12% -$367K
QCOM icon
18
Qualcomm
QCOM
$155B
$2.69M 1.66%
36,170
-3,000
-8% -$220K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.67M 1.64%
122,806
+3,076
+3% +$64.4K
ABT icon
20
Abbott
ABT
$183B
$2.49M 1.53%
55,284
-995
-2% -$43.3K
COST icon
21
Costco
COST
$422B
$2.41M 1.49%
17,014
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.29M 1.41%
63,031
+103
+0.2% +$3.75K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.28M 1.4%
32,479
-105
-0.3% -$7.02K
WFC icon
24
Wells Fargo
WFC
$261B
$2.24M 1.38%
40,904
+1,450
+4% +$76.8K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 1.34%
56,782
-2,795
-5% -$98.9K
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 2014 Portfolio in Review

As of Q4 2014, Hartford Financial Management held 289 positions worth $162M, down 2.7% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $10.8M in Q4 2014, closing 32 positions and reducing 66 holdings. Its most notable exit was Rayonier, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Hartford Financial Management opened a new position in Lockheed Martin worth $16K.

  • Hartford Financial Management's largest Q4 2014 buy was Lockheed Martin: 84 shares worth $16K.
  • Hartford Financial Management added most to Chevron in Q4 2014, an estimated $324K increase.
  • Hartford Financial Management's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $1.5M.
  • Hartford Financial Management fully exited Rayonier in Q4 2014, selling an estimated $1.66M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $162M portfolio in Q4 2014.
  • Hartford Financial Management opened 6 new positions and closed 32 in Q4 2014.
  • Hartford Financial Management's portfolio value fell 2.7% quarter-over-quarter to $162M.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.