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HRT Financial’s Usana Health Sciences USNA Stock Holding History

HRT Financial’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,168
Closed -$1.27M – 3570
2025
Q1 		$1.27M Buy
+47,168
New +$1.49M 0.01% 1015
2024
Q2 		– Sell
-6,119
Closed -$296K – 3158
2024
Q1 		$296K Sell
6,119
-3,395
-36% -$166K ﹤0.01% 1563
2023
Q4 		$509K Buy
+9,514
New +$481K ﹤0.01% 1357
2023
Q3 		– Sell
-3,660
Closed -$230K – 3138
2023
Q2 		$230K Sell
3,660
-3,169
-46% -$202K ﹤0.01% 1772
2023
Q1 		$429K Buy
+6,829
New +$407K 0.01% 1488
2022
Q3 		– Sell
-18,723
Closed -$1.35M – 3536
2022
Q2 		$1.35M Buy
+18,723
New +$1.39M 0.01% 748
2022
Q1 		– Sell
-8,475
Closed -$857K – 3914
2021
Q4 		$857K Buy
+8,475
New +$845K ﹤0.01% 1262
2021
Q3 		– Sell
-11,397
Closed -$1.17M – 3781
2021
Q2 		$1.17M Buy
+11,397
New +$1.14M 0.01% 921
2021
Q1 		– Sell
-3,592
Closed -$276K – 3173
2020
Q4 		$276K Sell
3,592
-2,760
-43% -$213K 0.01% 1342
2020
Q3 		$467K Sell
6,352
-140
-2% -$11.2K 0.01% 909
2020
Q2 		$476K Buy
+6,492
New +$509K 0.01% 796
2020
Q1 		– Sell
-3,284
Closed -$257K – 1381
2019
Q4 		$257K Buy
+3,284
New +$242K 0.01% 822
2019
Q1 		– Sell
-1,824
Closed -$214K – 803
2018
Q4 		$214K Buy
+1,824
New +$211K 0.03% 461

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's USNA Position: Q2 2025 in Review

HRT Financial sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 47,168 shares — an estimated $1.27M sold.

HRT Financial first reported a position in USNA in Q4 2018 and held it in 13 quarters. The position peaked at $1.35M in Q2 2022. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • HRT Financial reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 47,168 Usana Health Sciences shares in Q2 2025, an estimated $1.27M.
  • HRT Financial first reported a position in Usana Health Sciences in Q4 2018 and held it in 13 quarters.
  • HRT Financial's Usana Health Sciences position peaked at $1.35M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.