NTV Asset Management’s Hartford Financial Services HIG Stock Holding History

NTV Asset Management’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
2026 Q1	$637K	Sell	4,712 -174	-4%	-$23.8K	0.07%	186
2025 Q4	$673K	Hold	4,886	–	–	0.07%	178
2025 Q3	$652K	Buy	4,886 +206	+4%	+$26.4K	0.07%	176
2025 Q2	$594K	Hold	4,680	–	–	0.07%	177
2025 Q1	$579K	Hold	4,680	–	–	0.08%	171
2024 Q4	$512K	Sell	4,680 -656	-12%	-$76.1K	0.07%	173
2024 Q3	$628K	Buy	5,336 +205	+4%	+$22.5K	0.08%	159
2024 Q2	$516K	Hold	5,131	–	–	0.07%	165
2024 Q1	$529K	Sell	5,131 -1,090	-18%	-$99.9K	0.08%	159
2023 Q4	$500K	Sell	6,221 -1,166	-16%	-$87.8K	0.08%	159
2023 Q3	$524K	Sell	7,387 -600	-8%	-$43.5K	0.09%	150
2023 Q2	$575K	Hold	7,987	–	–	0.1%	147
2023 Q1	$557K	Hold	7,987	–	–	0.1%	142
2022 Q4	$606K	Hold	7,987	–	–	0.12%	133
2022 Q3	$495K	Hold	7,987	–	–	0.1%	137
2022 Q2	$523K	Hold	7,987	–	–	0.1%	145
2022 Q1	$574K	Sell	7,987 -75	-0.9%	-$5.29K	0.1%	148
2021 Q4	$557K	Hold	8,062	–	–	0.09%	153
2021 Q3	$566K	Sell	8,062 -300	-4%	-$19.8K	0.1%	146
2021 Q2	$518K	Sell	8,362 -160	-2%	-$10.5K	0.09%	154
2021 Q1	$569K	Sell	8,522 -184	-2%	-$9.94K	0.11%	140
2020 Q4	$426K	Sell	8,706 -290	-3%	-$12.5K	0.09%	141
2020 Q3	$332K	Sell	8,996 -276	-3%	-$11K	0.08%	147
2020 Q2	$357K	Sell	9,272 -92	-1%	-$3.51K	0.09%	137
2020 Q1	$330K	Sell	9,364 -1,340	-13%	-$69.8K	0.11%	131
2019 Q4	$650K	Hold	10,704	–	–	0.17%	110
2019 Q3	$649K	Sell	10,704 -84	-0.8%	-$4.92K	0.18%	106
2019 Q2	$601K	Sell	10,788 -1,316	-11%	-$69.5K	0.17%	109
2019 Q1	$602K	Hold	12,104	–	–	0.17%	113
2018 Q4	$538K	Hold	12,104	–	–	0.17%	115
2018 Q3	$605K	Sell	12,104 -184	-1%	-$9.46K	0.16%	120
2018 Q2	$628K	Sell	12,288 -184	-1%	-$9.64K	0.18%	116
2018 Q1	$643K	Sell	12,472 -1,104	-8%	-$60.4K	0.18%	116
2017 Q4	$764K	Hold	13,576	–	–	0.21%	108
2017 Q3	$753K	Sell	13,576 -341	-2%	-$18.5K	0.22%	107
2017 Q2	$731K	Hold	13,917	–	–	0.22%	102
2017 Q1	$668K	Hold	13,917	–	–	0.21%	104
2016 Q4	$663K	Hold	13,917	–	–	0.23%	99
2016 Q3	$595K	Hold	13,917	–	–	0.21%	107
2016 Q2	$617K	Hold	13,917	–	–	0.23%	102
2016 Q1	$641K	Sell	13,917 -644	-4%	-$27.1K	0.25%	100
2015 Q4	$632K	Sell	14,561 -2,485	-15%	-$114K	0.25%	103
2015 Q3	$780K	Sell	17,046 -460	-3%	-$21.2K	0.25%	110
2015 Q2	$727K	Hold	17,506	–	–	0.21%	121
2015 Q1	$732K	Hold	17,506	–	–	0.22%	118
2014 Q4	$729K	Hold	17,506	–	–	0.22%	117
2014 Q3	$652K	Hold	17,506	–	–	0.2%	123
2014 Q2	$626K	Sell	17,506 -1,275	-7%	-$44.9K	0.19%	122
2014 Q1	$662K	Buy	18,781 +246	+1%	+$8.56K	0.21%	117
2013 Q4	$671K	Sell	18,535 -1,472	-7%	-$50.7K	0.23%	114
2013 Q3	$622K	Buy	20,007 +3,996	+25%	+$125K	0.22%	117
2013 Q2	$495K	Buy	+16,011	New	+$462K	0.18%	131

Other funds holding HIG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

NTV Asset Management's HIG Position: Q1 2026 in Review

NTV Asset Management reduced its Hartford Financial Services (HIG) stake by 3.6% in Q1 2026, selling an estimated $23.8K and leaving 4,712 shares worth $637K. The position accounts for 0.07% of the portfolio, ranked #186.

NTV Asset Management first reported a position in HIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $780K in Q3 2015. 1,185 funds tracked by Wall St. Rank hold HIG as of Q1 2026.

NTV Asset Management held 4,712 shares of Hartford Financial Services worth $637K as of Q1 2026.
NTV Asset Management sold 174 Hartford Financial Services shares in Q1 2026, an estimated $23.8K.
Hartford Financial Services made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #186 holding.
NTV Asset Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Hartford Financial Services position peaked at $780K in Q3 2015.
1,185 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.