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
2020 Q1	–	Sell	-5,000	Closed	-$238K	–	1001
2019 Q4	$238K	Buy	+5,000	New	+$217K	0.01%	860

Other funds holding HLF

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.