HRT Financial’s H&E Equipment Services HEES Stock Holding History

HRT Financial’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,888	Closed	-$3.06M	–	2741
2024 Q3	$3.06M	Buy	62,888 +27,637	+78%	+$1.3M	0.02%	687
2024 Q2	$1.56M	Buy	35,251 +4,888	+16%	+$251K	0.01%	827
2024 Q1	$1.95M	Buy	30,363 +14,286	+89%	+$783K	0.01%	576
2023 Q4	$841K	Sell	16,077 -1,179	-7%	-$53.3K	0.01%	1076
2023 Q3	$745K	Sell	17,256 -13,021	-43%	-$593K	0.01%	1181
2023 Q2	$1.39M	Sell	30,277 -8,948	-23%	-$357K	0.01%	762
2023 Q1	$1.73M	Buy	+39,225	New	+$1.91M	0.02%	666
2022 Q3	–	Sell	-15,509	Closed	-$449K	–	3110
2022 Q2	$449K	Buy	15,509 +7,353	+90%	+$258K	0.01%	1738
2022 Q1	$354K	Buy	+8,156	New	+$343K	﹤0.01%	2118
2021 Q4	–	Sell	-8,559	Closed	-$297K	–	3565
2021 Q3	$297K	Sell	8,559 -35,389	-81%	-$1.17M	﹤0.01%	2411
2021 Q2	$1.46M	Buy	43,948 +21,557	+96%	+$790K	0.01%	794
2021 Q1	$850K	Buy	+22,391	New	+$717K	0.01%	1298
2020 Q1	–	Sell	-15,288	Closed	-$511K	–	1018
2019 Q4	$511K	Buy	+15,288	New	+$496K	0.03%	524

Other funds holding HEES

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return