Parametric Portfolio Associates’s HF Foods Group HFFG Stock Holding History

Parametric Portfolio Associates’s Portfolio HFFG Stock Details HFFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.11M	Sell	166,314 -22,189	-12%	-$154K	﹤0.01%	2730
2021 Q4	$1.59M	Buy	188,503 +2,994	+2%	+$22.1K	﹤0.01%	2578
2021 Q3	$1.12M	Buy	185,509 +120,191	+184%	+$669K	﹤0.01%	2753
2021 Q2	$346K	Buy	65,318 +11,250	+21%	+$70K	﹤0.01%	3223
2021 Q1	$390K	Buy	54,068 +9,415	+21%	+$72.8K	﹤0.01%	3608
2020 Q4	$336K	Sell	44,653 -597	-1%	-$4.51K	﹤0.01%	3546
2020 Q3	$299K	Buy	45,250 +30,647	+210%	+$249K	﹤0.01%	3491
2020 Q2	$132K	Buy	+14,603	New	+$106K	﹤0.01%	3730

Other funds holding HFFG

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Parametric Portfolio Associates's HFFG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its HF Foods Group (HFFG) stake by 12% in Q1 2022, selling an estimated $154K and leaving 166,314 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Parametric Portfolio Associates first reported a position in HFFG in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.59M in Q4 2021. 58 funds tracked by Wall St. Rank hold HFFG as of Q1 2022.

Parametric Portfolio Associates held 166,314 shares of HF Foods Group worth $1.11M as of Q1 2022.
Parametric Portfolio Associates sold 22,189 HF Foods Group shares in Q1 2022, an estimated $154K.
HF Foods Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2730 holding.
Parametric Portfolio Associates first reported a position in HF Foods Group in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's HF Foods Group position peaked at $1.59M in Q4 2021.
58 funds tracked by Wall St. Rank held HF Foods Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.