HRT Financial’s Flowers Foods FLO Stock Holding History

HRT Financial’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62M	Buy	935,210 +837,110	+853%	+$8.4M	0.03%	749
2025 Q4	$1.07M	Sell	98,100 -409,109	-81%	-$4.75M	﹤0.01%	1672
2025 Q3	$6.62M	Buy	507,209 +280,335	+124%	+$4.25M	0.03%	550
2025 Q2	$3.63M	Buy	+226,874	New	+$3.91M	0.02%	672
2025 Q1	–	Sell	-205,569	Closed	-$4.25M	–	2801
2024 Q4	$4.25M	Sell	205,569 -60,747	-23%	-$1.34M	0.03%	446
2024 Q3	$6.14M	Buy	266,316 +85,576	+47%	+$1.94M	0.03%	379
2024 Q2	$4.01M	Buy	180,740 +169,452	+1,501%	+$4.01M	0.02%	466
2024 Q1	$268K	Sell	11,288 -133,443	-92%	-$3.04M	﹤0.01%	1621
2023 Q4	$3.26M	Buy	+144,731	New	+$3.12M	0.02%	450
2023 Q3	–	Sell	-124,509	Closed	-$3.1M	–	2637
2023 Q2	$3.1M	Sell	124,509 -198,548	-61%	-$5.26M	0.03%	446
2023 Q1	$8.85M	Buy	323,057 +8,713	+3%	+$240K	0.11%	158
2022 Q4	$9.03M	Sell	314,344 -112,092	-26%	-$3.15M	0.13%	146
2022 Q3	$10.5M	Buy	+426,436	New	+$11.5M	0.12%	134
2022 Q2	–	Sell	-123,034	Closed	-$3.16M	–	3188
2022 Q1	$3.16M	Sell	123,034 -200,542	-62%	-$5.46M	0.02%	440
2021 Q4	$8.89M	Buy	323,576 +159,458	+97%	+$4.12M	0.05%	179
2021 Q3	$3.88M	Sell	164,118 -174,360	-52%	-$4.14M	0.02%	406
2021 Q2	$8.19M	Buy	+338,478	New	+$8.22M	0.08%	211

Other funds holding FLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return