SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionClear Harbor Asset Management, LLC
Shares136,585
Value $ 6,984,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

Clear Harbor Asset Management, LLC reports 1.23% decrease in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 03, 2018 - Clear Harbor Asset Management, LLC has filed a 13F-HR form disclosing ownership of 136,585 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $6,984,000 USD as of June 30, 2018. Clear Harbor Asset Management, LLC had filed a previous 13F-HR on May 01, 2018 disclosing 138,285 shares of Hartford Financial Services Group, Inc. (The) at a value of $7,124,000 USD. This represents a change in shares of -1.23 percent and a change in value of -1.97 percent during the quarter.

Other investors with positions similar to Clear Harbor Asset Management, LLC include Aberdeen Asset Management Plc/uk, Nisa Investment Advisors L.l.c., Nordea Investment Management Ab, Numeric Investors Llc, Cutler Group LP, and BNP Paribas Investment Partners S.A..

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Clear Harbor Asset Management, LLC's top industries are "Real Estate" (sic 65), "Amusement And Recreation Services" (sic 79), and "Non-depository Credit Institutions" (sic 61).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 51.32 136,585 -1.23 6,984 -1.97 -87 -53 -0.74
2018-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 53.90 138,285 -19.05 7,124 -25.90 -1,754 -736 -7.65
2017-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 55.85 170,830 -5.24 9,614 -3.78 -527 149 1.49
2017-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 54.15 180,268 -0.54 9,992 4.27 -53 462 4.82
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 50.47 181,248 8.65 9,583 19.50 728 836 10.42
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 47.86 166,815 -5.00 8,019 -4.16 -420 72 0.86
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.24 175,590 -17.85 8,367 -8.59 -1,726 940 10.27
2016-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.60 213,744 -3.86 9,153 -7.24 -374 -340 -3.44
2016-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.23 222,324 0.08 9,867 -3.60 8 -377 -3.69
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.77 222,138 6.64 10,236 13.07 619 564 6.22
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.62 208,301 -5.90 9,053 -10.67 -583 -498 -4.92
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.68 221,359 -5.52 10,134 4.05 -565 959 9.85
2015-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.70 234,295 -0.76 9,740 -1.35 -75 -58 -0.59
2015-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 236,086 0.00 9,873 9,873 0
2014-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 36.53 238,186 0.27 8,872 4.30 24 342 4.02
2014-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 35.54 237,538 10.25 8,506 11.94 785 122 1.60
2014-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 215,446 7,599


CUSIP: 416515104