HRT Financial’s Home BancShares HOMB Stock Holding History

HRT Financial’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,144	Closed	-$1.53M	–	2631
2023 Q3	$1.53M	Buy	73,144 +42,162	+136%	+$960K	0.02%	743
2023 Q2	$706K	Sell	30,982 -144,914	-82%	-$3.16M	0.01%	1167
2023 Q1	$3.82M	Buy	175,896 +92,959	+112%	+$2.15M	0.05%	332
2022 Q4	$1.89M	Buy	+82,937	New	+$2.01M	0.03%	622
2022 Q1	–	Sell	-24,568	Closed	-$598K	–	3404
2021 Q4	$598K	Sell	24,568 -41,883	-63%	-$1.03M	﹤0.01%	1618
2021 Q3	$1.56M	Buy	66,451 +54,849	+473%	+$1.22M	0.01%	894
2021 Q2	$286K	Buy	+11,602	New	+$313K	﹤0.01%	2165
2021 Q1	–	Sell	-27,147	Closed	-$528K	–	2870
2020 Q4	$528K	Sell	27,147 -38,463	-59%	-$698K	0.01%	996
2020 Q3	$994K	Buy	65,610 +48,974	+294%	+$788K	0.03%	560
2020 Q2	$255K	Buy	+16,636	New	+$234K	0.01%	1051
2019 Q4	–	Sell	-35,304	Closed	-$663K	–	1360
2019 Q3	$663K	Buy	+35,304	New	+$660K	0.03%	534

Other funds holding HOMB

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's HOMB Position: Q4 2023 in Review

HRT Financial sold out of Home BancShares (HOMB) in Q4 2023, closing a stake of 73,144 shares — an estimated $1.53M sold.

HRT Financial first reported a position in HOMB in Q3 2019 and held it in 11 quarters. The position peaked at $3.82M in Q1 2023. 285 funds tracked by Wall St. Rank hold HOMB as of Q4 2023.

HRT Financial reported no remaining Home BancShares position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 73,144 Home BancShares shares in Q4 2023, an estimated $1.53M.
HRT Financial first reported a position in Home BancShares in Q3 2019 and held it in 11 quarters.
HRT Financial's Home BancShares position peaked at $3.82M in Q1 2023.
285 funds tracked by Wall St. Rank held Home BancShares as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.