HTAB β€” HARTFORD FDS EXCHANGE TRADED

Ownership history in Leelyn Smith, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in HARTFORD FDS EXCHANGE TRADED (HTAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2024 Q1)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Leelyn Smith, LLC Γ— HTAB AI Analytics

πŸ“‰ Leelyn Smith, LLC underperformed the S&P 500 by –16.1% annually on this HTAB position. Timing score: 20% (2/10 decisions correct). Average cost basis: $17.54. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-16.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.1% ann.
10 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 10 add/trim decisions correct

πŸ’° Entry Quality
$17.54
+8.6% vs current ($19.04)

Best entry: $16.70 (2023 Q3)  Β·  Worst: $18.51 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HTAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,650 -9,213 -24.3% 0.08% $549K $19.04
2025 Q3 REDUCED 37,863 -630 -1.6% 0.11% $724K $18.83
2025 Q2 REDUCED 38,493 -2,882 -7.0% 0.12% $720K $18.23
2025 Q1 ADDED 41,375 +2,028 +5.2% 0.14% $793K $18.49
2024 Q4 ADDED 39,347 +422 +1.1% 0.14% $762K $18.51
2024 Q3 REDUCED 38,925 -2,508 -6.1% 0.14% $771K $18.75
2024 Q2 REDUCED 41,433 -2,374 -5.4% 0.15% $800K $18.12
2024 Q1 ADDED 43,807 +5,949 +15.7% 0.17% $858K $18.22
2023 Q4 ADDED 37,858 +1,908 +5.3% 0.16% $748K $18.23
2023 Q3 ADDED 35,950 +11,510 +47.1% 0.16% $657K $16.70
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Leelyn Smith, LLC Holdings