哈特福德保險集團有限公司
US ˙ NYSE ˙ US4165151048

SecurityHIG / The Hartford Insurance Group, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership25,415 shares
Latest Disclosed Value $ 1,574,000
AGF Investments LLC reports 85.42% increase in ownership of HIG / The Hartford Insurance Group, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 25,415 shares of The Hartford Insurance Group, Inc. (US:HIG) valued at $1,574,205 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 13,707 shares of The Hartford Insurance Group, Inc.. This represents a change in shares of 85.42% during the quarter. The current value of the position is $3,358,338 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Hartford Financial Services Group COM 416515104 25,415 11,708 85.42 1,574 75.47 0.1443
2022-08-12 2022-06-30 13F Hartford Financial Services Group COM 416515104 13,707 2,128 18.38 897 7.94 0.0840
2022-05-10 2022-03-31 13F Hartford Financial Services Group COM 416515104 11,579 183 1.61 831 5.59 0.0694
2022-02-01 2021-12-31 13F Hartford Financial Services Group COM 416515104 11,396 2,216 24.14 787 22.02 0.0662
2021-11-10 2021-09-30 13F Hartford Financial Services Group COM 416515104 9,180 9,180 645 0.0637
2021-08-12 2021-06-30 13F Hartford Financial Services Group COM 416515104 0 -3,585 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Hartford Financial Services Group COM 416515104 3,585 -244 -6.37 239 27.13 0.0286
2021-02-08 2020-12-31 13F Hartford Financial Services Group COM 416515104 3,829 -476 -11.06 188 18.24 0.0223
2020-11-12 2020-09-30 13F Hartford Financial Services Group COM 416515104 4,305 -9,608 -69.06 159 -70.34 0.0178
2020-08-11 2020-06-30 13F Hartford Financial Services Group COM 416515104 13,913 -14,906 -51.72 536 -47.24 0.0545
2020-05-08 2020-03-31 13F Hartford Financial Services Group COM 416515104 28,819 -3,594 -11.09 1,016 -48.43 0.1316
2020-02-12 2019-12-31 13F Hartford Financial Services Group COM 416515104 32,413 15,066 86.85 1,970 87.44 0.3662
2019-11-12 2019-09-30 13F Hartford Financial Services Group COM 416515104 17,347 11,587 201.16 1,051 227.41 0.2470
2019-07-30 2019-06-30 13F Hartford Financial Services Group COM 416515104 5,760 1,248 27.66 321 43.30 0.0670
2019-05-13 2019-03-31 13F Hartford Financial Services Group COM 416515104 4,512 4,512 224 0.0502
2019-02-08 2018-12-31 13F Hartford Financial Services Gr Common Stock 416515104 0 -214 -100.00 0 -100.00
2018-11-09 2018-09-30 13F/A-1 Hartford Financial Services Gr Common Stock 416515104 214 107 100.00 11 83.33 0.0014
2018-11-07 2018-09-30 13F Hartford Financial Services Gr Common Stock 416515104 457 350 77
2018-08-13 2018-06-30 13F Hartford Financial Services Gr Common Stock 416515104 107 0 0.00 6 0.00 0.0007
2018-05-04 2018-03-31 13F Hartford Financial Services Gr Common Stock 416515104 107 0 0.00 6 0.00 0.0010
2018-02-07 2017-12-31 13F Hartford Financial Services Gr Common Stock 416515104 107 0 0.00 6 0.00 0.0010
2017-11-09 2017-09-30 13F Hartford Financial Services Gr Common Stock 416515104 107 0 0.00 6 0.00 0.0013
2017-08-09 2017-06-30 13F Hartford Financial Services Gr Common Stock 416515104 107 -13 -10.83 6 0.00 0.0014
2017-05-08 2017-03-31 13F Hartford Financial Services Gr Common Stock 416515104 120 -120 -50.00 6 -50.00 0.0015
2017-02-01 2016-12-31 13F HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 240 240 12 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.