MIS
HBI

Morningstar Investment Services’s Hanesbrands HBI Stock Holding History

Morningstar Investment Services’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$220K Sell
38,136
-31,954
-46% -$224K 0.04% 134
2024
Q4 		$571K Sell
70,090
-865,411
-93% -$6.81M 0.05% 128
2024
Q3 		$6.81M Sell
935,501
-35
-0% -$209 0.07% 139
2024
Q2 		$4.53M Sell
935,536
-1,188,243
-56% -$5.82M 0.05% 140
2024
Q1 		$11.9M Sell
2,123,779
-2,167,112
-51% -$10.4M 0.13% 121
2023
Q4 		$19.1M Buy
4,290,891
+2,069,204
+93% +$8.42M 0.11% 123
2023
Q3 		$8M Buy
2,221,687
+9,443
+0.4% +$45.7K 0.1% 125
2023
Q2 		$9.87M Buy
2,212,244
+11,642
+0.5% +$53.2K 0.13% 123
2023
Q1 		$11M Buy
2,200,602
+143,585
+7% +$903K 0.15% 110
2022
Q4 		$14.6M Sell
2,057,017
-36,810
-2% -$253K 0.2% 104
2022
Q3 		$15.5M Buy
2,093,827
+79,883
+4% +$784K 0.22% 101
2022
Q2 		$21.1M Buy
2,013,944
+176,773
+10% +$2.2M 0.28% 87
2022
Q1 		$28.3M Buy
1,837,171
+104,763
+6% +$1.65M 0.32% 80
2021
Q4 		$29M Buy
1,732,408
+28,225
+2% +$480K 0.32% 78
2021
Q3 		$31.7M Buy
1,704,183
+18,422
+1% +$345K 0.37% 70
2021
Q2 		$31.1M Buy
1,685,761
+26,237
+2% +$520K 0.37% 71
2021
Q1 		$33.2M Sell
1,659,524
-19,098
-1% -$338K 0.43% 67
2020
Q4 		$24.5M Sell
1,678,622
-92,785
-5% -$1.4M 0.34% 81
2020
Q3 		$27.4M Sell
1,771,407
-360,910
-17% -$5.3M 0.43% 66
2020
Q2 		$23.8M Sell
2,132,317
-86,240
-4% -$862K 0.39% 74
2020
Q1 		$17.9M Buy
2,218,557
+278,029
+14% +$3.52M 0.33% 83
2019
Q4 		$28.8M Sell
1,940,528
-19,565
-1% -$297K 0.45% 74
2019
Q3 		$30M Sell
1,960,093
-2,913
-0.1% -$44.3K 0.51% 65
2019
Q2 		$33.8M Buy
1,963,006
+2,428
+0.1% +$41.8K 0.56% 56
2019
Q1 		$35.1M Buy
1,960,578
+188,855
+11% +$3.14M 0.6% 55
2018
Q4 		$22.2M Sell
1,771,723
-320,065
-15% -$4.98M 0.44% 72
2018
Q3 		$38.6M Sell
2,091,788
-109,469
-5% -$2.12M 0.69% 47
2018
Q2 		$48.5M Sell
2,201,257
-262,005
-11% -$4.94M 0.91% 35
2018
Q1 		$45.4M Sell
2,463,262
-307,630
-11% -$6.35M 0.88% 38
2017
Q4 		$57.9M Sell
2,770,892
-201,576
-7% -$4.3M 1.16% 26
2017
Q3 		$73.2M Sell
2,972,468
-61,584
-2% -$1.48M 1.6% 12
2017
Q2 		$70.3M Buy
3,034,052
+2,375,811
+361% +$51.3M 1.63% 13
2017
Q1 		$13.7M Buy
658,241
+353,476
+116% +$7.49M 0.34% 77
2016
Q4 		$6.57M Buy
304,765
+114,974
+61% +$2.75M 0.22% 95
2016
Q3 		$4.79M Buy
189,791
+150,791
+387% +$3.97M 0.14% 120
2016
Q2 		$998K Buy
+39,000
New +$1.06M 0.03% 166

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Services's HBI Position: Q1 2025 in Review

Morningstar Investment Services reduced its Hanesbrands (HBI) stake by 46% in Q1 2025, selling an estimated $224K and leaving 38,136 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #134.

Morningstar Investment Services first reported a position in HBI in Q2 2016 and has held it in 36 quarters since. The position peaked at $73.2M in Q3 2017. 412 funds tracked by Wall St. Rank hold HBI as of Q1 2025.

  • Morningstar Investment Services held 38,136 shares of Hanesbrands worth $220K as of Q1 2025.
  • Morningstar Investment Services sold 31,954 Hanesbrands shares in Q1 2025, an estimated $224K.
  • Hanesbrands made up 0.04% of Morningstar Investment Services's portfolio in Q1 2025, its #134 holding.
  • Morningstar Investment Services first reported a position in Hanesbrands in Q2 2016 and has held it in 36 quarters since.
  • Morningstar Investment Services's Hanesbrands position peaked at $73.2M in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.