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	–	2885
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	–	2587
2024 Q1	$1.97M	Buy	+25,680	New	+$1.76M	0.01%	575
2023 Q4	–	Sell	-28,143	Closed	-$1.66M	–	2648
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	–	2780
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	–	3260
2022 Q1	$346K	Buy	+7,547	New	+$318K	﹤0.01%	2131
2021 Q4	–	Sell	-6,476	Closed	-$225K	–	3575
2021 Q3	$225K	Buy	+6,476	New	+$224K	﹤0.01%	2603

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

HRT Financial's HWKN Position: Q1 2025 in Review

HRT Financial sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 2,402 shares — an estimated $294K sold.

HRT Financial first reported a position in HWKN in Q3 2021 and held it in 9 quarters. The position peaked at $1.97M in Q1 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

HRT Financial reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 2,402 Hawkins shares in Q1 2025, an estimated $294K.
HRT Financial first reported a position in Hawkins in Q3 2021 and held it in 9 quarters.
HRT Financial's Hawkins position peaked at $1.97M in Q1 2024.
258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.