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HRT Financial’s Hamilton Beach Brands HBB Stock Holding History

HRT Financial’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,195
Closed -$222K – 2860
2024
Q4 		$222K Buy
+13,195
New +$305K ﹤0.01% 1876
2024
Q2 		– Sell
-17,125
Closed -$417K – 2551
2024
Q1 		$417K Buy
+17,125
New +$332K ﹤0.01% 1350

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

HRT Financial's HBB Position: Q1 2025 in Review

HRT Financial sold out of Hamilton Beach Brands (HBB) in Q1 2025, closing a stake of 13,195 shares — an estimated $222K sold.

HRT Financial first reported a position in HBB in Q1 2024 and held it in 2 quarters. The position peaked at $417K in Q1 2024. 82 funds tracked by Wall St. Rank hold HBB as of Q1 2025.

  • HRT Financial reported no remaining Hamilton Beach Brands position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 13,195 Hamilton Beach Brands shares in Q1 2025, an estimated $222K.
  • HRT Financial first reported a position in Hamilton Beach Brands in Q1 2024 and held it in 2 quarters.
  • HRT Financial's Hamilton Beach Brands position peaked at $417K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.