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Harfst & Associates’s Hormel Foods HRL Stock Holding History

Harfst & Associates’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,122
Closed -$907K – 126
2021
Q3 		$907K Buy
22,122
+1,983
+10% +$89.4K 0.25% 70
2021
Q2 		$961K Buy
20,139
+128
+0.6% +$6.09K 0.28% 69
2021
Q1 		$956K Buy
20,011
+3,159
+19% +$149K 0.29% 70
2020
Q4 		$785K Buy
16,852
+112
+0.7% +$5.46K 0.29% 60
2020
Q3 		$818K Sell
16,740
-811
-5% -$40.7K 0.35% 45
2020
Q2 		$847K Sell
17,551
-279
-2% -$13.3K 0.36% 41
2020
Q1 		$831K Buy
17,830
+728
+4% +$33.1K 0.42% 30
2019
Q4 		$771K Buy
17,102
+658
+4% +$28.3K 0.3% 47
2019
Q3 		$719K Buy
16,444
+375
+2% +$15.7K 0.3% 47
2019
Q2 		$651K Buy
16,069
+1,306
+9% +$53K 0.27% 48
2019
Q1 		$660K Buy
14,763
+2,117
+17% +$90.6K 0.28% 36
2018
Q4 		$539K Buy
12,646
+913
+8% +$39.3K 0.26% 37
2018
Q3 		$462K Buy
11,733
+531
+5% +$20.3K 0.2% 50
2018
Q2 		$416K Buy
11,202
+183
+2% +$6.57K 0.18% 50
2018
Q1 		$378K Buy
11,019
+677
+7% +$23K 0.15% 59
2017
Q4 		$376K Sell
10,342
-16
-0.2% -$538 0.15% 60
2017
Q3 		$332K Buy
10,358
+65
+0.6% +$2.13K 0.14% 66
2017
Q2 		$351K Buy
10,293
+272
+3% +$9.37K 0.14% 58
2017
Q1 		$347K Buy
10,021
+40
+0.4% +$1.43K 0.15% 37
2016
Q4 		$347K Buy
9,981
+525
+6% +$19K 0.17% 40
2016
Q3 		$358K Sell
9,456
-31,524
-77% -$1.17M 0.19% 45
2016
Q2 		$1.5M Buy
40,980
+30,444
+289% +$1.14M 0.6% 42
2016
Q1 		$455K Sell
10,536
-62,560
-86% -$2.61M 0.3% 29
2015
Q4 		$2.89M Hold
73,096
– – 1.18% 9
2015
Q3 		$2.31M Buy
73,096
+66,748
+1,051% +$2M 1.01% 14
2015
Q2 		$179K Buy
+6,348
New +$180K 0.1% 78

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harfst & Associates's HRL Position: Q4 2021 in Review

Harfst & Associates sold out of Hormel Foods (HRL) in Q4 2021, closing a stake of 22,122 shares — an estimated $907K sold.

Harfst & Associates first reported a position in HRL in Q2 2015 and held it in 26 quarters. The position peaked at $2.89M in Q4 2015. 668 funds tracked by Wall St. Rank hold HRL as of Q4 2021.

  • Harfst & Associates reported no remaining Hormel Foods position as of Q4 2021 after selling out during the quarter.
  • Harfst & Associates sold 22,122 Hormel Foods shares in Q4 2021, an estimated $907K.
  • Harfst & Associates first reported a position in Hormel Foods in Q2 2015 and held it in 26 quarters.
  • Harfst & Associates's Hormel Foods position peaked at $2.89M in Q4 2015.
  • 668 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2021.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.