HF
HWKN icon

HRT Financial’s Hawkins HWKN Stock Holding History

HRT Financial’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,402
Closed -$294K – 2908
2024
Q4 		$294K Sell
2,402
-9,827
-80% -$1.24M ﹤0.01% 1733
2024
Q3 		$1.56M Buy
+12,229
New +$1.38M 0.01% 998
2024
Q2 		– Sell
-25,680
Closed -$1.97M – 2615
2024
Q1 		$1.97M Buy
+25,680
New +$1.76M 0.01% 575
2023
Q4 		– Sell
-28,143
Closed -$1.66M – 2665
2023
Q3 		$1.66M Buy
28,143
+22,748
+422% +$1.23M 0.02% 705
2023
Q2 		$257K Buy
+5,395
New +$243K ﹤0.01% 1718
2023
Q1 		– Sell
-8,854
Closed -$341K – 2796
2022
Q4 		$341K Buy
8,854
+1,808
+26% +$74.5K 0.01% 1656
2022
Q3 		$274K Buy
+7,046
New +$273K ﹤0.01% 2051
2022
Q2 		– Sell
-7,547
Closed -$346K – 3289
2022
Q1 		$346K Buy
+7,547
New +$318K ﹤0.01% 2131
2021
Q4 		– Sell
-6,476
Closed -$225K – 3597
2021
Q3 		$225K Buy
+6,476
New +$224K ﹤0.01% 2603

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return