Smithfield Trust’s Horace Mann Educators HMN Stock Holding History

Smithfield Trust’s Portfolio HMN Stock Details HMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175	Closed	-$5K	–	1010
2023 Q2	$5K	Hold	175	–	–	﹤0.01%	925
2023 Q1	$6K	Hold	175	–	–	﹤0.01%	860
2022 Q4	$6K	Hold	175	–	–	﹤0.01%	859
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	866
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	922
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	913
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	956
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	928
2021 Q2	$7K	Hold	175	–	–	﹤0.01%	908
2021 Q1	$8K	Hold	175	–	–	﹤0.01%	902
2020 Q4	$7K	Hold	175	–	–	﹤0.01%	904
2020 Q3	$6K	Buy	175 +105	+150%	+$3.91K	﹤0.01%	883
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	925
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	843
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	867
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	905
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	888
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	897
2018 Q4	$3K	Sell	70 -1,064	-94%	-$42.1K	﹤0.01%	825
2018 Q3	$51K	Hold	1,134	–	–	0.01%	529
2018 Q2	$51K	Buy	1,134 +1,064	+1,520%	+$47.1K	0.01%	528
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	918
2017 Q4	$3K	Buy	+70	New	+$3.05K	﹤0.01%	964
2014 Q4	–	Sell	-10,670	Closed	-$304K	–	808
2014 Q3	$304K	Sell	10,670 -60	-0.6%	-$1.77K	0.06%	232
2014 Q2	$336K	Sell	10,730 -220	-2%	-$6.51K	0.07%	230
2014 Q1	$318K	Sell	10,950 -300	-3%	-$8.67K	0.06%	237
2013 Q4	$355K	Sell	11,250 -410	-4%	-$12.1K	0.07%	222
2013 Q3	$331K	Buy	+11,660	New	+$319K	0.08%	222

Other funds holding HMN

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return