HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HST Share Count | ||||
| Atlas Capital Advisors LLC | 26 | 15,438 | +15,412 | +59276.92% |
| Harbor Investment Advisory LLC | 1,624 | 5,067 | +3,443 | +212.01% |
| S.A. Mason LLC | 1,130 | 3,079 | +1,949 | +172.48% |
| Allspring Global Investments Holdings LLC | 465,303 | 649,672 | +184,369 | +39.62% |
| Pensionfund Sabic | 47,343 | 59,843 | +12,500 | +26.40% |
| Miller Howard Investments Inc. NY | 1,996,570 | 2,422,961 | +426,391 | +21.36% |
| GAMMA Investing LLC | 4,535 | 5,425 | +890 | +19.63% |
| Gulf International Bank UK Ltd | 3,848 | 4,475 | +627 | +16.29% |
| New Mexico Educational Retirement Board | 37,033 | 41,533 | +4,500 | +12.15% |
| Pensionfund DSM Netherlands | 109,998 | 121,998 | +12,000 | +10.91% |
| Vert Asset Management LLC | 266,598 | 292,175 | +25,577 | +9.59% |
| Capital Advisors Ltd. LLC | 362 | 391 | +29 | +8.01% |
| Park Avenue Securities LLC | 97,856 | 105,332 | +7,476 | +7.64% |
| Gilman Hill Asset Management LLC | 30,680 | 32,995 | +2,315 | +7.55% |
| AdvisorNet Financial Inc | 239 | 252 | +13 | +5.44% |
| Baker Ellis Asset Management LLC | 49,982 | 52,682 | +2,700 | +5.40% |
| NBC Securities Inc. | 2,152 | 2,257 | +105 | +4.88% |
| M&R Capital Management Inc. | 102 | 106 | +4 | +3.92% |
| Massmutual Trust Co. FSB ADV | 1,114 | 1,154 | +40 | +3.59% |
| PFS Partners LLC | 587 | 601 | +14 | +2.39% |
| Park Place Capital Corp | 882 | 902 | +20 | +2.27% |
| Kingswood Wealth Advisors LLC | 17,702 | 17,981 | +279 | +1.58% |
| Los Angeles Capital Management & Equity Research Inc. | 1,907,409 | 1,931,938 | +24,529 | +1.29% |
| Czech National Bank | 123,553 | 124,122 | +569 | +0.46% |
| State of Michigan Retirement System | 193,129 | 193,329 | +200 | +0.10% |
| Meridian Financial Partners LLC | 72,767 | 72,836 | +69 | +0.09% |
| 13F Filers Reporting New Positions In HST | ||||
| Exchange Traded Concepts LLC | 0 | 2,409 | +2,409 | +100% |
| Mather Group LLC. | 0 | 1,820 | +1,820 | +100% |
| Riverview Trust Co | 0 | 1,301 | +1,301 | +100% |
| MCF Advisors LLC | 0 | 12 | +12 | +100% |
| BTC Capital Management Inc. | 0 | 104,842 | +104,842 | +100% |
| Occidental Asset Management LLC | 0 | 133,503 | +133,503 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Spirit of America Management Corp NY | 48,900 | 48,900 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 530 | 530 | UNCH | 0.00% |
| Asset Dedication LLC | 242 | 242 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 317 | 317 | UNCH | 0.00% |
| Private Ocean LLC | 168 | 168 | UNCH | 0.00% |
| Patten Group Inc. | 15,226 | 15,226 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 155 | 155 | UNCH | 0.00% |
| Versant Capital Management Inc | 94 | 94 | UNCH | 0.00% |
| CVA Family Office LLC | 1,335 | 1,335 | UNCH | 0.00% |
| Davis Capital Management | 390 | 390 | UNCH | 0.00% |
| FSC Wealth Advisors LLC | 49 | 49 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 159 | 159 | UNCH | 0.00% |
| Fortitude Family Office LLC | 393 | 393 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 37 | 37 | UNCH | 0.00% |
| 13F Filers Decreasing HST Share Count | ||||
| MV Capital Management Inc. | 4,336 | 427 | -3,909 | -90.15% |
| West Paces Advisors Inc. | 18 | 2 | -16 | -88.89% |
| Wealth Enhancement Advisory Services LLC | 171,964 | 33,510 | -138,454 | -80.51% |
| Barrett & Company Inc. | 195 | 100 | -95 | -48.72% |
| ST Germain D J Co. Inc. | 904 | 602 | -302 | -33.41% |
| Hexagon Capital Partners LLC | 900 | 600 | -300 | -33.33% |
| Bruce G. Allen Investments LLC | 161 | 111 | -50 | -31.06% |
| DNB Asset Management AS | 136,269 | 99,419 | -36,850 | -27.04% |
| Foster & Motley Inc. | 19,599 | 15,049 | -4,550 | -23.22% |
| CWM LLC | 8,320 | 7,693 | -627 | -7.54% |
| Thompson Investment Management Inc. | 33,364 | 31,409 | -1,955 | -5.86% |
| Hartford Investment Management Co. | 47,482 | 45,733 | -1,749 | -3.68% |
| Naviter Wealth LLC | 50,665 | 48,894 | -1,771 | -3.50% |
| Legacy Private Trust Co. | 25,875 | 25,540 | -335 | -1.29% |
| Fulton Bank N.A. | 185,013 | 182,652 | -2,361 | -1.28% |
| 13F Filers Exiting HST | ||||
| International Assets Investment Management LLC | 22,605 | 0 | -22,605 | -100.00% |
| Kathmere Capital Management LLC | 13,357 | 0 | -13,357 | -100.00% |
| Banque Cantonale Vaudoise | 38,022 | 0 | -38,022 | -100.00% |
| One Wealth Advisors LLC | 17,160 | 0 | -17,160 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 505,308 | 0 | -505,308 | -100.00% |
| Founders Financial Securities LLC | 64,259 | 0 | -64,259 | -100.00% |
See Summary: Institutional Holders of HST
See Details: Top 10 Hedge Funds Holding HST
Also See: HST Insider Buying
