HF
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HRT Financial’s Target Hospitality TH Stock Holding History

HRT Financial’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-71,881
Closed -$511K – 3753
2025
Q2 		$511K Buy
+71,881
New +$499K ﹤0.01% 1596
2023
Q3 		– Sell
-49,984
Closed -$670K – 3123
2023
Q2 		$670K Buy
49,984
+24,518
+96% +$339K 0.01% 1195
2023
Q1 		$334K Buy
25,466
+8,579
+51% +$137K ﹤0.01% 1648
2022
Q4 		$255K Buy
+16,887
New +$227K ﹤0.01% 1822
2021
Q4 		– Sell
-22,196
Closed -$82K – 4119
2021
Q3 		$82K Sell
22,196
-18,641
-46% -$68.5K ﹤0.01% 2951
2021
Q2 		$151K Buy
+40,837
New +$135K ﹤0.01% 2483
2020
Q3 		– Sell
-17,689
Closed -$29K – 2388
2020
Q2 		$29K Buy
+17,689
New +$34.3K ﹤0.01% 1367

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BlackRock
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PFMOSF
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RCMNY
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Vanguard Group
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return