HRT Financial’s Herbalife HLF Stock Holding History

HRT Financial’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,087	Closed	-$699K	–	3007
2025 Q1	$699K	Buy	81,087 +46,892	+137%	+$334K	﹤0.01%	1295
2024 Q4	$228K	Buy	+34,195	New	+$254K	﹤0.01%	1858
2023 Q2	–	Sell	-19,340	Closed	-$311K	–	2784
2023 Q1	$311K	Sell	19,340 -152,589	-89%	-$2.7M	﹤0.01%	1695
2022 Q4	$2.56M	Buy	+171,929	New	+$2.99M	0.04%	484
2022 Q1	–	Sell	-77,534	Closed	-$3.17M	–	3398
2021 Q4	$3.17M	Buy	+77,534	New	+$3.23M	0.02%	443
2021 Q2	–	Sell	-61,066	Closed	-$2.71M	–	3122
2021 Q1	$2.71M	Buy	61,066 +47,086	+337%	+$2.32M	0.03%	470
2020 Q4	$671K	Buy	+13,980	New	+$675K	0.01%	870
2020 Q1	–	Sell	-24,568	Closed	-$1.17M	–	1000
2019 Q4	$1.17M	Buy	+24,568	New	+$1.06M	0.05%	295
2019 Q3	–	Sell	-26,712	Closed	-$1.14M	–	1476
2019 Q2	$1.14M	Buy	+26,712	New	+$1.26M	0.07%	248

Other funds holding HLF

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HRT Financial's HLF Position: Q2 2025 in Review

HRT Financial sold out of Herbalife (HLF) in Q2 2025, closing a stake of 81,087 shares — an estimated $699K sold.

HRT Financial first reported a position in HLF in Q2 2019 and held it in 9 quarters. The position peaked at $3.17M in Q4 2021. 210 funds tracked by Wall St. Rank hold HLF as of Q2 2025.

HRT Financial reported no remaining Herbalife position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 81,087 Herbalife shares in Q2 2025, an estimated $699K.
HRT Financial first reported a position in Herbalife in Q2 2019 and held it in 9 quarters.
HRT Financial's Herbalife position peaked at $3.17M in Q4 2021.
210 funds tracked by Wall St. Rank held Herbalife as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.