Kestra Advisory Services’s HeartCore Enterprises HTCR Stock Holding History

Kestra Advisory Services’s Portfolio HTCR Stock Details HTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-551	Closed	-$9.37K	–	2732
2024 Q3	$9.37K	Buy	551 +14	+3%	+$196	﹤0.01%	2544
2024 Q2	$7.49K	Buy	537 +12	+2%	+$199	﹤0.01%	2607
2024 Q1	$10.1K	Hold	525	–	–	﹤0.01%	2441
2023 Q4	$6.7K	Hold	525	–	–	﹤0.01%	2261
2023 Q3	$10.4K	Hold	525	–	–	﹤0.01%	2097
2023 Q2	$15K	Hold	525	–	–	﹤0.01%	2087
2023 Q1	$10.1K	Hold	525	–	–	﹤0.01%	2033
2022 Q4	$9.55K	Buy	+525	New	+$11.8K	﹤0.01%	2235
2022 Q3	–	Sell	-525	Closed	-$25K	–	2162
2022 Q2	$25K	Buy	+525	New	+$19.7K	﹤0.01%	2080

Other funds holding HTCR

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kestra Advisory Services's HTCR Position: Q4 2024 in Review

Kestra Advisory Services sold out of HeartCore Enterprises (HTCR) in Q4 2024, closing a stake of 551 shares — an estimated $9.37K sold.

Kestra Advisory Services first reported a position in HTCR in Q2 2022 and held it in 9 quarters. The position peaked at $25K in Q2 2022. 12 funds tracked by Wall St. Rank hold HTCR as of Q4 2024.

Kestra Advisory Services reported no remaining HeartCore Enterprises position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 551 HeartCore Enterprises shares in Q4 2024, an estimated $9.37K.
Kestra Advisory Services first reported a position in HeartCore Enterprises in Q2 2022 and held it in 9 quarters.
Kestra Advisory Services's HeartCore Enterprises position peaked at $25K in Q2 2022.
12 funds tracked by Wall St. Rank held HeartCore Enterprises as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.