HIC
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Hamrick Investment Counsel’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Hamrick Investment Counsel’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Buy
+6,950
New +$224K 0.12% 78

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hamrick Investment Counsel's HDEF Position: Q1 2026 in Review

Hamrick Investment Counsel opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026: 6,950 shares worth $225K. The stake represents 0.12% of the portfolio and ranks #78 among its holdings.

136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • Hamrick Investment Counsel held 6,950 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $225K as of Q1 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF was a new Hamrick Investment Counsel position in Q1 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.12% of Hamrick Investment Counsel's portfolio in Q1 2026, its #78 holding.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.