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Exchange Traded Concepts’s Haverty Furniture Companies HVT Stock Holding History

Exchange Traded Concepts’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,349
Closed -$297K – 1343
2024
Q4 		$297K Buy
13,349
+2,426
+22% +$57.5K 0.01% 883
2024
Q3 		$300K Sell
10,923
-2,498
-19% -$67.1K 0.01% 883
2024
Q2 		$339K Buy
13,421
+2,326
+21% +$67.2K 0.01% 778
2024
Q1 		$379K Sell
11,095
-56
-0.5% -$1.9K 0.01% 696
2023
Q4 		$396K Buy
+11,151
New +$341K 0.01% 709
2023
Q3 		– Sell
-13,169
Closed -$398K – 1415
2023
Q2 		$398K Buy
13,169
+1,640
+14% +$46.9K 0.01% 657
2023
Q1 		$368K Sell
11,529
-27,097
-70% -$919K 0.01% 657
2022
Q4 		$1.15M Sell
38,626
-1,519
-4% -$44.4K 0.03% 283
2022
Q3 		$1M Sell
40,145
-3,114
-7% -$84.4K 0.03% 270
2022
Q2 		$1M Buy
43,259
+17,861
+70% +$476K 0.03% 292
2022
Q1 		$696K Buy
25,398
+6,362
+33% +$185K 0.01% 412
2021
Q4 		$582K Buy
19,036
+304
+2% +$9.8K 0.01% 564
2021
Q3 		$631K Buy
18,732
+1,088
+6% +$40.5K 0.02% 415
2021
Q2 		$754K Buy
17,644
+1,835
+12% +$80.3K 0.02% 384
2021
Q1 		$588K Buy
+15,809
New +$546K 0.02% 389

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Exchange Traded Concepts's HVT Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Haverty Furniture Companies (HVT) in Q1 2025, closing a stake of 13,349 shares — an estimated $297K sold.

Exchange Traded Concepts first reported a position in HVT in Q1 2021 and held it in 15 quarters. The position peaked at $1.15M in Q4 2022. 123 funds tracked by Wall St. Rank hold HVT as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Haverty Furniture Companies position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,349 Haverty Furniture Companies shares in Q1 2025, an estimated $297K.
  • Exchange Traded Concepts first reported a position in Haverty Furniture Companies in Q1 2021 and held it in 15 quarters.
  • Exchange Traded Concepts's Haverty Furniture Companies position peaked at $1.15M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.