HRT Financial’s H2O America HTO Stock Holding History

HRT Financial’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.64M	Buy	113,152 +82,999	+275%	+$4.52M	0.02%	832
2025 Q4	$1.48M	Buy	30,153 +2,272	+8%	+$109K	﹤0.01%	1493
2025 Q3	$1.36M	Buy	27,881 +2,165	+8%	+$108K	0.01%	1364
2025 Q2	$1.34M	Buy	25,716 +6,462	+34%	+$344K	0.01%	1121
2025 Q1	$1.05M	Buy	+19,254	New	+$985K	0.01%	1094
2024 Q4	–	Sell	-27,518	Closed	-$1.6M	–	3147
2024 Q3	$1.6M	Buy	+27,518	New	+$1.61M	0.01%	984
2024 Q1	–	Sell	-14,736	Closed	-$962K	–	3019
2023 Q4	$962K	Buy	+14,736	New	+$935K	0.01%	1007
2023 Q1	–	Sell	-46,654	Closed	-$3.79M	–	3132
2022 Q4	$3.79M	Buy	46,654 +26,863	+136%	+$1.92M	0.05%	344
2022 Q3	$1.14M	Buy	+19,791	New	+$1.27M	0.01%	842
2022 Q2	–	Sell	-40,028	Closed	-$2.79M	–	3654
2022 Q1	$2.79M	Buy	40,028 +13,509	+51%	+$909K	0.02%	487
2021 Q4	$1.94M	Buy	26,519 +15,401	+139%	+$1.07M	0.01%	677
2021 Q3	$734K	Buy	+11,118	New	+$751K	﹤0.01%	1664
2021 Q2	–	Sell	-9,893	Closed	-$623K	–	3462
2021 Q1	$623K	Buy	+9,893	New	+$646K	0.01%	1617
2020 Q4	–	Sell	-5,237	Closed	-$318K	–	2405
2020 Q3	$318K	Buy	+5,237	New	+$331K	0.01%	1110

Other funds holding HTO

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

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM