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Newfound Research’s Hormel Foods HRL Stock Holding History

Newfound Research’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$58K Buy
1,269
+181
+17% +$8.74K 0.14% 107
2022
Q2 		$52K Sell
1,088
-2,149
-66% -$107K 0.11% 117
2022
Q1 		$167K Sell
3,237
-8
-0.2% -$392 0.22% 25
2021
Q4 		$158K Buy
3,245
+727
+29% +$31.9K 0.19% 31
2021
Q3 		$103K Buy
2,518
+726
+41% +$32.7K 0.17% 66
2021
Q2 		$86K Buy
1,792
+143
+9% +$6.81K 0.17% 60
2021
Q1 		$79K Sell
1,649
-693
-30% -$32.8K 0.18% 44
2020
Q4 		$109K Buy
2,342
+1,814
+344% +$88.5K 0.28% 73
2020
Q3 		$26K Buy
+528
New +$26.5K 0.07% 103

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newfound Research's HRL Position: Q3 2022 in Review

Newfound Research increased its Hormel Foods (HRL) stake by 17% in Q3 2022, buying an estimated $8.74K and bringing the position to 1,269 shares worth $58K. The position accounts for 0.14% of the portfolio, ranked #107.

Newfound Research first reported a position in HRL in Q3 2020 and has held it in 9 quarters since. The position peaked at $167K in Q1 2022. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

  • Newfound Research held 1,269 shares of Hormel Foods worth $58K as of Q3 2022.
  • Newfound Research bought 181 Hormel Foods shares in Q3 2022, an estimated $8.74K.
  • Hormel Foods made up 0.14% of Newfound Research's portfolio in Q3 2022, its #107 holding.
  • Newfound Research first reported a position in Hormel Foods in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Hormel Foods position peaked at $167K in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.