HRT Financial’s Two Harbors Investment TWO Stock Holding History

HRT Financial’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-208,153	Closed	-$3.06M	–	3297
2023 Q1	$3.06M	Buy	208,153 +163,281	+364%	+$2.65M	0.04%	422
2022 Q4	$707K	Buy	+44,872	New	+$674K	0.01%	1203
2022 Q3	–	Sell	-29,254	Closed	-$582K	–	3521
2022 Q2	$582K	Buy	+29,254	New	+$592K	0.01%	1375
2021 Q4	–	Sell	-11,493	Closed	-$291K	–	4096
2021 Q3	$291K	Buy	+11,493	New	+$302K	﹤0.01%	2428
2021 Q1	–	Sell	-91,889	Closed	-$2.34M	–	3159
2020 Q4	$2.34M	Buy	91,889 +52,940	+136%	+$1.26M	0.05%	292
2020 Q3	$792K	Buy	+38,949	New	+$827K	0.02%	678
2019 Q4	–	Sell	-10,174	Closed	-$534K	–	1654
2019 Q3	$534K	Buy	+10,174	New	+$537K	0.03%	645
2017 Q1	–	Sell	-1,739	Closed	-$121K	–	155
2016 Q4	$121K	Buy	+1,739	New	+$118K	0.15%	66

Other funds holding TWO

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VNIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's TWO Position: Q2 2023 in Review

HRT Financial sold out of Two Harbors Investment (TWO) in Q2 2023, closing a stake of 208,153 shares — an estimated $3.06M sold.

HRT Financial first reported a position in TWO in Q4 2016 and held it in 8 quarters. The position peaked at $3.06M in Q1 2023. 191 funds tracked by Wall St. Rank hold TWO as of Q2 2023.

HRT Financial reported no remaining Two Harbors Investment position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 208,153 Two Harbors Investment shares in Q2 2023, an estimated $3.06M.
HRT Financial first reported a position in Two Harbors Investment in Q4 2016 and held it in 8 quarters.
HRT Financial's Two Harbors Investment position peaked at $3.06M in Q1 2023.
191 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.