Machina Capital’s Hartford Financial Services HIG Stock Holding History

Machina Capital’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,013	Closed	-$220K	–	328
2024 Q4	$220K	Buy	+2,013	New	+$233K	0.09%	248
2023 Q4	–	Sell	-10,719	Closed	-$760K	–	292
2023 Q3	$760K	Buy	+10,719	New	+$778K	0.43%	90
2023 Q2	–	Sell	-2,770	Closed	-$193K	–	376
2023 Q1	$193K	Sell	2,770 -1,792	-39%	-$133K	0.17%	194
2022 Q4	$346K	Buy	+4,562	New	+$328K	0.64%	67
2022 Q2	–	Sell	-2,875	Closed	-$206K	–	147
2022 Q1	$206K	Sell	2,875 -407	-12%	-$28.7K	0.45%	123
2021 Q4	$227K	Buy	+3,282	New	+$232K	0.55%	105
2021 Q3	–	Sell	-7,500	Closed	-$465K	–	162
2021 Q2	$465K	Buy	+7,500	New	+$491K	0.79%	37
2019 Q2	–	Sell	-1,437	Closed	-$71K	–	546
2019 Q1	$71K	Sell	1,437 -3,057	-68%	-$145K	0.03%	323
2018 Q4	$200K	Buy	+4,494	New	+$202K	0.13%	207

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Machina Capital's HIG Position: Q1 2025 in Review

Machina Capital sold out of Hartford Financial Services (HIG) in Q1 2025, closing a stake of 2,013 shares — an estimated $220K sold.

Machina Capital first reported a position in HIG in Q4 2018 and held it in 9 quarters. The position peaked at $760K in Q3 2023. 1,062 funds tracked by Wall St. Rank hold HIG as of Q1 2025.

Machina Capital reported no remaining Hartford Financial Services position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 2,013 Hartford Financial Services shares in Q1 2025, an estimated $220K.
Machina Capital first reported a position in Hartford Financial Services in Q4 2018 and held it in 9 quarters.
Machina Capital's Hartford Financial Services position peaked at $760K in Q3 2023.
1,062 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.