하트포드 보험 그룹 주식회사
US ˙ NYSE ˙ US4165151048

SecurityHIG / The Hartford Insurance Group, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership14,880 shares
Latest Disclosed Value $ 1,627,872
Zions Bancorporation, N.A. reports 52.12% increase in ownership of HIG / The Hartford Insurance Group, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 14,880 shares of The Hartford Insurance Group, Inc. (US:HIG) valued at $1,627,872 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 9,782 shares of The Hartford Insurance Group, Inc.. This represents a change in shares of 52.12% during the quarter. The current value of the position is $1,966,243 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.

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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)
2025-02-11 2024-12-31 13F Hartford Financial Services Gr Com 416515104 14,880 5,098 52.12 1,628 41.48 0.1027
2024-11-06 2024-09-30 13F Hartford Financial Services Gr Com 416515104 9,782 2,552 35.30 1,150 58.40 0.0838
2024-08-08 2024-06-30 13F Hartford Financial Services Gr Com 416515104 7,230 -5,128 -41.50 727 -42.97 0.0582
2024-05-14 2024-03-31 13F Hartford Financial Services Gr Com 416515104 12,358 -3,183 -20.48 1,273 1.92 0.0938
2024-02-12 2023-12-31 13F Hartford Financial Services Gr Com 416515104 15,541 977 6.71 1,249 21.03 0.0859
2023-11-07 2023-09-30 13F Hartford Financial Services Gr Com 416515104 14,564 4,831 49.64 1,033 47.43 0.0906
2023-07-28 2023-06-30 13F Hartford Financial Services Gr Com 416515104 9,733 438 4.71 701 8.19 0.0592
2023-05-10 2023-03-31 13F Hartford Financial Services Gr Com 416515104 9,295 8,255 793.75 648 729.49 0.0557
2023-02-10 2022-12-31 13F Hartford Financial Services Group Com 416515104 1,040 30 2.97 79 23.81 0.0062
2022-11-08 2022-09-30 13F Hartford Financial Services Gr Com 416515104 1,010 -47 -4.45 63 -8.70 0.0066
2022-08-05 2022-06-30 13F Hartford Financial Services Gr Com 416515104 1,057 -13 -1.21 69 -10.39 0.0069
2022-05-13 2022-03-31 13F Hartford Financial Services Gr Com 416515104 1,070 751 235.42 77 250.00 0.0069
2022-02-11 2021-12-31 13F Hartford Financial Services Gr Com 416515104 319 77 31.82 22 29.41 0.0019
2021-11-10 2021-09-30 13F Hartford Financial Services Gr Com 416515104 242 -10 -3.97 17 6.25 0.0017
2021-08-11 2021-06-30 13F Hartford Financial Services Gr Com 416515104 252 9 3.70 16 0.00 0.0016
2021-05-13 2021-03-31 13F Hartford Financial Services Gr Com 416515104 243 -54 -18.18 16 6.67 0.0018
2021-02-12 2020-12-31 13F Hartford Financial Services Gr Com 416515104 297 1 0.34 15 36.36 0.0019
2020-11-13 2020-09-30 13F Hartford Financial Services Gr Com 416515104 296 0 0.00 11 0.00 0.0016
2020-08-13 2020-06-30 13F Hartford Financial Services Gr Com 416515104 296 32 12.12 11 22.22 0.0016
2020-05-15 2020-03-31 13F Hartford Financial Services Gr Com 416515104 264 0 0.00 9 -43.75 0.0016
2020-02-14 2019-12-31 13F Hartford Financial Services Gr Com 416515104 264 -28 -9.59 16 -11.11 0.0023
2019-11-13 2019-09-30 13F Hartford Financial Services Gr Com 416515104 292 0 0.00 18 12.50 0.0026
2019-07-09 2019-06-30 13F Hartford Financial Services Group Com 416515104 292 0 0.00 16 6.67 0.0023
2019-05-10 2019-03-31 13F Hartford Financial Services Group Com 416515104 292 292 15 0.0024
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.