HRT Financial’s HCI Group HCI Stock Holding History

HRT Financial’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Sell	17,942 -6,023	-25%	-$949K	0.01%	1433
2026 Q1	$3.71M	Buy	+23,965	New	+$3.92M	0.01%	1175
2025 Q2	–	Sell	-2,327	Closed	-$347K	–	2997
2025 Q1	$347K	Buy	+2,327	New	+$295K	﹤0.01%	1693
2023 Q4	–	Sell	-18,722	Closed	-$1.02M	–	2617
2023 Q3	$1.02M	Buy	+18,722	New	+$1.06M	0.01%	966
2023 Q2	–	Sell	-3,980	Closed	-$213K	–	2775
2023 Q1	$213K	Sell	3,980 -26,165	-87%	-$1.32M	﹤0.01%	1901
2022 Q4	$1.19M	Buy	30,145 +19,075	+172%	+$702K	0.02%	847
2022 Q3	$433K	Buy	+11,070	New	+$635K	﹤0.01%	1742

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's HCI Position: Q2 2026 in Review

HRT Financial reduced its HCI Group (HCI) stake by 25% in Q2 2026, selling an estimated $949K and leaving 17,942 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1433.

HRT Financial first reported a position in HCI in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.71M in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

HRT Financial held 17,942 shares of HCI Group worth $3.14M as of Q2 2026.
HRT Financial sold 6,023 HCI Group shares in Q2 2026, an estimated $949K.
HCI Group made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1433 holding.
HRT Financial first reported a position in HCI Group in Q3 2022 and has held it in 7 quarters since.
HRT Financial's HCI Group position peaked at $3.71M in Q1 2026.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.