HRT Financial’s Hovnanian Enterprises HOV Stock Holding History

HRT Financial’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,603	Closed	-$272K	–	3247
2025 Q2	$272K	Buy	+2,603	New	+$255K	﹤0.01%	1899
2024 Q4	–	Sell	-9,689	Closed	-$1.98M	–	2763
2024 Q3	$1.98M	Buy	9,689 +7,324	+310%	+$1.41M	0.01%	886
2024 Q2	$335K	Sell	2,365 -8,270	-78%	-$1.24M	﹤0.01%	1470
2024 Q1	$1.67M	Sell	10,635 -5,425	-34%	-$837K	0.01%	657
2023 Q4	$2.5M	Buy	+16,060	New	+$1.62M	0.02%	551
2023 Q2	–	Sell	-6,343	Closed	-$430K	–	2810
2023 Q1	$430K	Buy	+6,343	New	+$388K	0.01%	1485
2022 Q2	–	Sell	-5,661	Closed	-$334K	–	3279
2022 Q1	$334K	Buy	+5,661	New	+$512K	﹤0.01%	2161
2021 Q2	–	Sell	-6,921	Closed	-$731K	–	3153
2021 Q1	$731K	Sell	6,921 -4,031	-37%	-$262K	0.01%	1499
2020 Q4	$359K	Buy	+10,952	New	+$396K	0.01%	1194
2019 Q1	–	Sell	-756	Closed	-$12K	–	642
2018 Q4	$12K	Buy	+756	New	+$23.9K	﹤0.01%	562

Other funds holding HOV

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

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

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Renaissance Technologies

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return