Smithfield Trust’s Hartford Financial Services HIG Stock Holding History

Smithfield Trust’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 Q2	$63K	Hold	475	–	–	﹤0.01%	570
2026 Q1	$65K	Hold	475	–	–	﹤0.01%	550
2025 Q4	$65K	Hold	475	–	–	﹤0.01%	542
2025 Q3	$63K	Hold	475	–	–	﹤0.01%	537
2025 Q2	$60K	Hold	475	–	–	﹤0.01%	534
2025 Q1	$59K	Hold	475	–	–	﹤0.01%	526
2024 Q4	$51K	Buy	475 +100	+27%	+$11.6K	﹤0.01%	562
2024 Q3	$44K	Hold	375	–	–	﹤0.01%	583
2024 Q2	$38K	Hold	375	–	–	﹤0.01%	588
2024 Q1	$39K	Hold	375	–	–	﹤0.01%	607
2023 Q4	$29K	Hold	375	–	–	﹤0.01%	637
2023 Q3	$26K	Hold	375	–	–	﹤0.01%	645
2023 Q2	$28K	Hold	375	–	–	﹤0.01%	646
2023 Q1	$25K	Hold	375	–	–	﹤0.01%	633
2022 Q4	$28K	Hold	375	–	–	﹤0.01%	595
2022 Q3	$24K	Hold	375	–	–	﹤0.01%	616
2022 Q2	$24K	Hold	375	–	–	﹤0.01%	638
2022 Q1	$28K	Hold	375	–	–	﹤0.01%	641
2021 Q4	$25K	Hold	375	–	–	﹤0.01%	668
2021 Q3	$26K	Hold	375	–	–	﹤0.01%	667
2021 Q2	$23K	Sell	375 -4,520	-92%	-$296K	﹤0.01%	675
2021 Q1	$327K	Hold	4,895	–	–	0.02%	233
2020 Q4	$239K	Sell	4,895 -40	-0.8%	-$1.73K	0.02%	271
2020 Q3	$182K	Buy	4,935 +40	+0.8%	+$1.59K	0.01%	295
2020 Q2	$188K	Buy	4,895 +295	+6%	+$11.2K	0.02%	282
2020 Q1	$162K	Sell	4,600 -290	-6%	-$15.1K	0.02%	264
2019 Q4	$298K	Hold	4,890	–	–	0.03%	215
2019 Q3	$296K	Buy	4,890 +290	+6%	+$17K	0.03%	215
2019 Q2	$256K	Hold	4,600	–	–	0.03%	222
2019 Q1	$229K	Buy	4,600 +80	+2%	+$3.8K	0.02%	225
2018 Q4	$201K	Hold	4,520	–	–	0.02%	228
2018 Q3	$226K	Sell	4,520 -70	-2%	-$3.6K	0.02%	264
2018 Q2	$235K	Buy	4,590 +90	+2%	+$4.71K	0.03%	249
2018 Q1	$232K	Hold	4,500	–	–	0.03%	244
2017 Q4	$253K	Hold	4,500	–	–	0.03%	236
2017 Q3	$249K	Hold	4,500	–	–	0.03%	232
2017 Q2	$237K	Hold	4,500	–	–	0.03%	246
2017 Q1	$216K	Hold	4,500	–	–	0.03%	251
2016 Q4	$214K	Hold	4,500	–	–	0.04%	268
2016 Q3	$193K	Hold	4,500	–	–	0.03%	281
2016 Q2	$200K	Hold	4,500	–	–	0.04%	274
2016 Q1	$207K	Hold	4,500	–	–	0.04%	268
2015 Q4	$196K	Hold	4,500	–	–	0.04%	274
2015 Q3	$206K	Hold	4,500	–	–	0.04%	263
2015 Q2	$187K	Sell	4,500 -600	-12%	-$25.1K	0.04%	299
2015 Q1	$213K	Hold	5,100	–	–	0.04%	301
2014 Q4	$213K	Hold	5,100	–	–	0.04%	292
2014 Q3	$190K	Hold	5,100	–	–	0.04%	316
2014 Q2	$182K	Hold	5,100	–	–	0.04%	353
2014 Q1	$180K	Hold	5,100	–	–	0.04%	366
2013 Q4	$185K	Hold	5,100	–	–	0.04%	351
2013 Q3	$159K	Hold	5,100	–	–	0.04%	362
2013 Q2	$158K	Buy	+5,100	New	+$147K	0.04%	347

Other funds holding HIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's HIG Position: Q2 2026 in Review

Smithfield Trust held its Hartford Financial Services (HIG) position steady in Q2 2026 at 475 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Smithfield Trust first reported a position in HIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $327K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

Smithfield Trust held 475 shares of Hartford Financial Services worth $63K as of Q2 2026.
Smithfield Trust left its Hartford Financial Services share count unchanged in Q2 2026.
Hartford Financial Services made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #570 holding.
Smithfield Trust first reported a position in Hartford Financial Services in Q2 2013 and has held it in 53 quarters since.
Smithfield Trust's Hartford Financial Services position peaked at $327K in Q1 2021.
1,196 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.