Horan Securities’s Hanesbrands HBI Stock Holding History

Horan Securities’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-296	Closed	-$1.34K	–	327
2023 Q2	$1.34K	Hold	296	–	–	﹤0.01%	601
2023 Q1	$1.56K	Hold	296	–	–	﹤0.01%	588
2022 Q4	$1.88K	Hold	296	–	–	﹤0.01%	564
2022 Q3	$2K	Hold	296	–	–	﹤0.01%	488
2022 Q2	$3K	Hold	296	–	–	﹤0.01%	486
2022 Q1	$4K	Hold	296	–	–	﹤0.01%	397
2021 Q4	$5K	Buy	+296	New	+$5.03K	﹤0.01%	384
2021 Q2	$6K	Hold	296	–	–	﹤0.01%	346
2021 Q1	$6K	Sell	296 -618	-68%	-$10.9K	0.01%	313
2020 Q4	$13K	Sell	914 -245	-21%	-$3.7K	0.01%	229
2020 Q3	$18K	Buy	1,159 +863	+292%	+$12.7K	0.02%	172
2020 Q2	$3K	Hold	296	–	–	﹤0.01%	269
2020 Q1	$2K	Buy	+296	New	+$3.75K	﹤0.01%	209
2019 Q4	–	Sell	-296	Closed	-$5K	–	111
2019 Q3	$5K	Hold	296	–	–	0.01%	194
2019 Q2	$5K	Hold	296	–	–	0.01%	219
2019 Q1	$5K	Hold	296	–	–	0.01%	183
2018 Q4	$4K	Hold	296	–	–	﹤0.01%	184
2018 Q3	$5K	Hold	296	–	–	﹤0.01%	164
2018 Q2	$7K	Hold	296	–	–	0.01%	145
2018 Q1	$5K	Hold	296	–	–	﹤0.01%	153
2017 Q4	$7K	Hold	296	–	–	0.01%	132
2017 Q3	$7K	Hold	296	–	–	0.01%	123
2017 Q2	$7K	Hold	296	–	–	0.01%	114
2017 Q1	$6K	Buy	+296	New	+$6.28K	0.01%	119
2016 Q4	–	Sell	-296	Closed	-$7K	–	77
2016 Q3	$7K	Buy	+296	New	+$7.8K	0.01%	96

Other funds holding HBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Securities's HBI Position: Q3 2023 in Review

Horan Securities sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 296 shares — an estimated $1.34K sold.

Horan Securities first reported a position in HBI in Q3 2016 and held it in 25 quarters. The position peaked at $18K in Q3 2020. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

Horan Securities reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 296 Hanesbrands shares in Q3 2023, an estimated $1.34K.
Horan Securities first reported a position in Hanesbrands in Q3 2016 and held it in 25 quarters.
Horan Securities's Hanesbrands position peaked at $18K in Q3 2020.
438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.