HIG β€” HARTFORD FINL SVCS GROUP INC COM

Ownership history in PEAK6 Group LLC  Β·  67 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in HARTFORD FINL SVCS GROUP INC COM (HIG). 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
0.27% (2014 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
67

Position Intelligence

PEAK6 Group LLC Γ— HIG AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +0.6% annually on this HIG position. Timing score: 56% (35/63 decisions correct). Average cost basis: $23.07. Maximum drawdown during holding period: –91.3%.

πŸ“ˆ Position Alpha vs SPY
+0.6%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
65 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 63 add/trim decisions correct

πŸ’° Entry Quality
$23.07
+87.2% vs current ($43.18)

Best entry: $5.66 (2009 Q1)  Β·  Worst: $58.22 (2007 Q4)

πŸ›‘οΈ Drawdown Resilience
–91.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

33 adds Β· 32 trims. Bought during 11 of 17 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 0.01% 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)    HIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 55,700 +27,923 +100.5% 0.01% $2.9M $43.18
2018 Q1 ADDED 27,777 +2,777 +11.1% 0.01% $1.4M $43.18
2018 Q1 REDUCED 25,000 -36,281 -59.2% 0.01% $1.3M $43.18
2017 Q4 REDUCED 61,281 -37,519 -38.0% 0.02% $3.4M $46.94
2017 Q4 ADDED 98,800 +57,600 +139.8% 0.03% $5.6M $46.94
2017 Q4 REDUCED 41,200 -62,600 -60.3% 0.01% $2.3M $46.94
2017 Q3 REDUCED 103,800 -141,600 -57.7% 0.03% $5.8M $46.04
2017 Q3 ADDED 245,400 +149,700 +156.4% 0.07% $13.6M $46.04
2017 Q2 REDUCED 95,700 -149,200 -60.9% 0.03% $5.0M $43.48
2017 Q2 REDUCED 244,900 -8,500 -3.4% 0.07% $12.9M $43.48
57 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HIG

As of 2025 Q4 β€” sorted by position size

NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 5.99% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 3.09% TKG Advisors, LLC 3Y 2.44% Benson Investment Management Company, Inc. 3Y 7Y 2.39% Promethos Capital, LLC 2.38% Monte Financial Group, LLC 3Y 7Y 2.28% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.23% EDENTREE ASSET MANAGEMENT Ltd 2.03% Summit Place Financial Advisors, LLC 3Y 1.74% BAHL & GAYNOR INC 3Y 7Y 1.7%
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