PQUS0.340%
as of Jul 21
HIG
GrowthTHE HARTFORD INSURANCE GROUP, INC.
The Hartford Insurance Group, Inc., together with its subsidiaries, provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. It operates through Business Insurance, Personal Insurance, Property & Casualty Other Operations, Employee Benefits and Hartford Funds. The company offers insurance coverage, including workers' compensation, property, automobile, general and professional liability, package business, umbrella, fidelity and surety, marine, livestock, accident, health, and reinsurance through regional offices, branches, sales and policyholder service centers, independent retail agents and brokers, wholesale agents, and reinsurance brokers.
Close · 3M
+1.85%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals7
Win rate86% (6/7)
Avg buy return+5.79%
PQUS · Weight increase · 2d
HIG trades near $140.26, sitting at 98% of its 52-week high, following a 30-day return of +10.2%. The AI ranking system employed by Pictet's PQUS likely registered this recent price strength in conjunction with The Hartford's financial characteristics. With a PER of 9.47 and PBR of 2.02, alongside 6.9% revenue growth and a 22.01% ROE, HIG presents a financial profile that could appeal to the fund's data-driven selection. Given PQUS’s periodic rebalancing and adherence to sector-balance rules for its ~165 US large caps, the observed slight increase in weight from 0.33% to 0.34% over July 18-19, 2026, suggests the AI system optimized its position within the Financials sector, considering the stock's performance and valuation metrics.
weight 0.320% → 0.340% (+0.020 pp)·stock up 7.1% in the 30 days before
Jul 19·entry $140.50·now $140.50Fresh
0.00%
since Jul 19
PQUS · Weight decrease · 2d
The recent two-day decrease, subtly shifting HIG's weight from 0.34% to 0.32% in PQUS, reflects the Pictet AI system's precise response to market movements. This incremental reduction occurs as the Hartford Insurance Group trades near 95% of its 52-week high, propelled by a 8.5% 30-day return. Despite the company's 22.01% ROE and 6.9% revenue growth, the AI's sector-balance and concentration rules likely prompted a small de-escalation of exposure for a financial stock experiencing rapid appreciation. This measured, step-wise adjustment aligns with PQUS’s measured turnover strategy, allowing the AI to fine-tune holdings based on current valuations without necessitating a full periodic rebalance.
weight 0.340% → 0.320% (-0.020 pp)·stock up 7.1% in the 30 days before
Jul 17·entry $140.26·now $140.50
+0.17%
since Jul 17
PQUS · Weight increase · 2d
HIG's price-to-earnings ratio of 8.86, price-to-book ratio of 2.02, revenue growth of 6.9%, and return on equity of 22.01% present a picture of a US large-cap financial company with strong efficiency metrics. This financial profile likely aligns with the AI ranking system employed by Pictet Asset Management for PQUS, which screens US large-cap companies. The AI's multi-factor ranking system, balancing sector exposure and concentration rules, likely assigned a higher score to HIG, considering its fundamental strength within the Financials sector. The consecutive weight increases on June 25th and 26th followed a period where HIG experienced a 30-day return of -1.7% and a 90-day return of -9.2%. This rebalance activity suggests the AI system identified an attractive entry point, accumulating more shares as HIG's price had recently dipped, even while it remained near 91% of its 52-week high of $143.53.
weight 0.310% → 0.330% (+0.020 pp)·stock up 1.7% in the 30 days before
Jun 26·entry $133.89·now $140.50Drifting
+4.94%
since Jun 26
PQUS · Weight increase · 2d
weight 0.300% → 0.330% (+0.030 pp)·stock down 1.0% in the 30 days before
Jun 7·entry $127.59·now $140.50Chased
+10.12%
since Jun 7
LQAI · Exit · 1d
HIG’s weight in LQAI showed minor fluctuations, rising to 0.50% before a full divestment to 0.00% occurred on July 7th. This immediate exit, rather than a phased reduction, indicates the Qraft AI’s ranking for HIG fell below the inclusion threshold during a weekly portfolio rebalance. With HIG trading at 97% of its 52-week high, despite a 22.01% ROE and 6.9% revenue growth, the AI's core large-cap selection engine likely re-evaluated its forward-looking appeal relative to other candidates in the US large-cap universe. Operating without heavy factor tilts and positioned between broad and concentrated momentum strategies, the Qraft AI made a targeted decision to rotate out of this position.
weight 0.490% → 0 (exited)·stock up 9.7% in the 30 days before
Jul 7·entry $139.64·now $140.50
+0.62%
since Jul 7
LQAI · Weight increase · 2d
HIG currently trades at $137.85, representing 96% of its 52-week high of $143.53, after posting a modest 0.8% gain over the past 30 days and a 9.3% return over the last year. This price positioning and recent performance intersect with LQAI's strategy, which employs Qraft AI ranking for weekly rebalancing within a US large-cap core universe, balancing broad exposure with an eye towards stronger names. HIG's financial profile, featuring a PER of 9.06, PBR of 2.02, 6.9% revenue growth, and a 22.01% return on equity, offers a distinct combination of a low earnings multiple and strong profitability. The consecutive weight increases in LQAI's portfolio, specifically from 0.4700% on July 1st to 0.5000% on July 2nd, indicate that Qraft's AI model identified strengthening signals for HIG, justifying a larger allocation even as the stock approached its annual price ceiling within this AI-driven core strategy.
weight 0.460% → 0.500% (+0.040 pp)·stock up 8.4% in the 30 days before
Jul 2·entry $137.85·now $140.50Fresh
+1.92%
since Jul 2
LQAI · Weight increase · 2d
The Qraft AI selection engine, which guides LQAI's approximately 100 US large-cap core portfolio, initiated and subsequently adjusted its allocation to HIG across weekly rebalance points. This consecutive weight increase, moving from 0.0000% to 0.4800% in a matter of days, suggests the algorithm detected strengthening signals within the Financials sector firm. The AI’s ranking likely identified attractive fundamental characteristics, such as HIG’s 22.01% Return on Equity, as key drivers for inclusion. This selection, even as the stock experienced a -5.4% 30-day return, underscores LQAI's AI-driven approach to name selection, which prioritizes underlying quality over short-term price movements.
weight 0 → 0.480% (new)·stock down 2.2% in the 30 days before
Jun 10·entry $129.26·now $140.50Drifting
+8.70%
since Jun 10
LQAI · New entry · 1d
weight 0 → 0.470% (new)·stock down 2.3% in the 30 days before
Jun 9·entry $128.97·now $140.50Drifting
+8.94%
since Jun 9
QRFT · Exit · 1d
The weight change for HIG in QRFT demonstrates a swift, complete removal; after consistently holding 0.0800% of the portfolio for over a week, the position was entirely divested on June 2nd. This abrupt exit aligns with QRFT's weekly rebalancing cycle, where Qraft's AI, combining traditional factors and proprietary alternative-data overlays, could quickly react to evolving market signals. The Hartford Insurance Group’s recent price trajectory, marked by an 8.6% decline over 30 days and negative returns across 90-day and one-year periods, likely triggered the AI's momentum or other proprietary factors. Although HIG shows a 22.01% ROE and an 8.55 PER, its current price of $127.17, sitting at 89% of its 52-week high after sustained declines, suggests the AI determined the stock no longer met its criteria for inclusion within the broad large-cap core mandate, despite prior stable weighting.
weight 0.080% → 0 (exited)·stock down 6.4% in the 30 days before
Jun 2·entry $127.17·now $140.50
+10.48%
since Jun 2
QRFT · New entry · 1d
weight 0 → 0.090% (new)·stock down 5.5% in the 30 days before
Mar 20·entry $132.65·now $140.50Drifting
+5.92%
since Mar 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.