Hartford Financial Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,212
(-0.8%)
New positions
35
Sold out positions
20
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 2,106 | NEW |
| VOD | 1,683 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 1,297 | NEW |
| VZ | 980 | 85.1% |
| Covidien LTD | 954 | NEW |
| TWENTY FIRST CENTY FOX INC | 537 | 50.1% |
| SHEL | 519 | NEW |
| FBT | 428 | 10.2% |
| TBT | 290 | NEW |
| EMC | 266 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,290 | -100.0% |
| PFF | -2,821 | -100.0% |
| LINN ENERGY LLC | -1,343 | -100.0% |
| PCH | -1,265 | -100.0% |
| PVR PARTNERSHIP LP | -1,253 | -100.0% |
| EAGLE ROCK ENERGY PARTNERS L | -915 | -100.0% |
| LIBERTY PROPERTY TRUST | -374 | -13.6% |
| MCD | -295 | -21.8% |
| CAT | -287 | -12.6% |
| TNA | -272 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|