HARTFORD FINANCIAL SVCS GRP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$27.16B	-	908	-
2024-09-30	$30.61B	+12.7%	986	+8.6%
2024-12-31	$28.74B	-6.1%	797	-19.2%

Institution	Value	Shares	% of Portfolio
EDENTREE ASSET MANAGEMENT LTD	$7.8M	71K	2.3%
TKG ADVISORS, LLC	$4.7M	42K	2.2%
HORIZON INVESTMENT SERVICES, LLC	$4.4M	39K	1.9%
PROMETHOS CAPITAL, LLC	$5.2M	47K	1.8%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$2.9M	26K	1.7%
EQUITY INVESTMENT CORP	$64.0M	585K	1.5%
HARVEST INVESTMENT ADVISORS, LLC	$2.2M	19K	1.5%
DIAMOND HILL CAPITAL MANAGEMENT INC	$314.0M	2,870K	1.4%
MOUNT LUCAS MANAGEMENT LP	$3.9M	35K	1.4%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$1.6M	14K	1.3%
UNIGESTION HOLDING SA	$22.6M	206K	1.3%
NEW VERNON INVESTMENT MANAGEMENT LLC	$1.0M	2K	1.3%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$376.7M	3,443K	1.3%
GLOBEFLEX CAPITAL L P	$14.0M	128K	1.2%
CUNNING CAPITAL PARTNERS, LP	$1.9M	17K	1.2%
PROSSIMO ADVISORS, LLC	$1.6M	14K	1.2%
FOUNDRY PARTNERS, LLC	$22.7M	207K	1.1%
PASSUMPSIC SAVINGS BANK	$1.8M	16K	1.1%
NFC INVESTMENTS, LLC	$3.8M	35K	1.1%
GREAT LAKES ADVISORS, LLC	$123.6M	1,129K	1.1%
LSV ASSET MANAGEMENT	$452.0M	4,131K	1.0%
G&S CAPITAL LLC	$2.3M	20K	0.9%
AXECAP INVESTMENTS, LLC	$1.2M	11K	0.9%
FINANCIAL ADVISORY PARTNERS, LLC	$2.8M	25K	0.9%
BAHL & GAYNOR INC	$159.4M	1,457K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ASHR	US	XTRACKERS HARVEST CSI 300 CH	0.017	2	121
FIHL	US	FIDELIS INSURANCE HOLDINGS L	0.014	2	147
UHS	US	UNIVERSAL HEALTH SERVICES-B	0.008	4	507
NTAP	US	NETAPP INC	0.007	5	705
POWL	US	POWELL INDUSTRIES INC	0.007	2	304
AIG	US	AMERICAN INTERNATIONAL GROUP	0.006	5	827
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
FOXA	US	FOX CORP - CLASS A	0.006	3	523
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
SYF	US	SYNCHRONY FINANCIAL	0.006	4	727
EG	US	EVEREST GROUP LTD	0.005	3	571
ARW	US	ARROW ELECTRONICS INC	0.005	2	391
OSK	US	OSHKOSH CORP	0.005	2	394
STT	US	STATE STREET CORP	0.005	4	793
GM	US	GENERAL MOTORS CO	0.005	5	1034
TMUS	US	T-MOBILE US INC	0.005	6	1259
OC	US	OWENS CORNING	0.005	3	631
MDT	US	MEDTRONIC PLC	0.005	7	1549
EXEL	US	EXELIXIS INC	0.005	2	444
ALSN	US	ALLISON TRANSMISSION HOLDING	0.004	2	446
EQH	US	EQUITABLE HOLDINGS INC	0.004	2	447
AGNC	US	AGNC INVESTMENT CORP	0.004	2	447
TECK	US	TECK RESOURCES LTD-CLS B	0.004	2	449
WSM	US	WILLIAMS-SONOMA INC	0.004	3	688