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This page summarizes the HPF holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether HPF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HPF Share Count |
|---|
| UBS Group AG |
214,540 |
365,141 |
+150,601 |
+70.20% |
| Private Advisor Group LLC |
22,156 |
27,657 |
+5,501 |
+24.83% |
| LPL Financial LLC |
35,683 |
44,258 |
+8,575 |
+24.03% |
| Wedbush Securities Inc. |
11,750 |
14,400 |
+2,650 |
+22.55% |
| Koshinski Asset Management Inc. |
73,117 |
77,577 |
+4,460 |
+6.10% |
| GWM Advisors LLC |
23,233 |
24,408 |
+1,175 |
+5.06% |
| Advisor Group Holdings Inc. |
51,031 |
52,800 |
+1,769 |
+3.47% |
| Clearview Wealth Advisors LLC |
1,234 |
1,259 |
+25 |
+2.03% |
| Carolinas Wealth Consulting LLC |
501 |
511 |
+10 |
+2.00% |
| Spire Wealth Management |
7,886 |
8,006 |
+120 |
+1.52% |
| Kestra Advisory Services LLC |
37,888 |
38,339 |
+451 |
+1.19% |
| Danda Trouve Investment Management Inc. |
10,114 |
10,178 |
+64 |
+0.63% |
| Morgan Stanley |
123,315 |
124,075 |
+760 |
+0.62% |
| 13F Filers Reporting New Positions In HPF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bessemer Group Inc. |
0 |
0 |
UNCH |
100% |
| Clean Yield Group |
0 |
0 |
UNCH |
100% |
| Harbour Investments Inc. |
0 |
8,370 |
+8,370 |
+100% |
| Captrust Financial Advisors |
0 |
1,365 |
+1,365 |
+100% |
| Winch Advisory Services LLC |
0 |
1,007 |
+1,007 |
+100% |
| Sowell Financial Services LLC |
0 |
54,509 |
+54,509 |
+100% |
| Cetera Investment Advisers |
0 |
10,266 |
+10,266 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
129 |
+129 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
4,620 |
+4,620 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
736 |
+736 |
+100% |
| Venture Visionary Partners LLC |
0 |
475 |
+475 |
+100% |
| CoreCap Advisors LLC |
0 |
200 |
+200 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
11,542 |
+11,542 |
+100% |
| Castle Wealth Management LLC |
0 |
150 |
+150 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cullen Frost Bankers Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Northern Trust Corp |
17,500 |
17,500 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
800 |
800 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
5,145 |
5,145 |
UNCH |
0.00% |
| Centaurus Financial Inc. |
10,714 |
10,714 |
UNCH |
0.00% |
| Webster Bank N. A. |
2,879 |
2,879 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
1,075 |
1,075 |
UNCH |
0.00% |
| Endurance Wealth Management Inc. |
770 |
770 |
UNCH |
0.00% |
| IFP Advisors Inc |
724 |
724 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
400 |
400 |
UNCH |
0.00% |
| Vanguard Capital Wealth Advisors |
10,000 |
10,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
200 |
200 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
1,100 |
1,100 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
10,891 |
10,891 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
56,941 |
56,941 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1,678 |
1,678 |
UNCH |
0.00% |
| 13F Filers Decreasing HPF Share Count |
|---|
| Bank of America Corp DE |
13,176 |
11,086 |
-2,090 |
-15.86% |
| B. Riley Wealth Management Inc. |
105,105 |
89,452 |
-15,653 |
-14.89% |
| Guggenheim Capital LLC |
53,174 |
45,706 |
-7,468 |
-14.04% |
| Invesco Ltd. |
187,030 |
167,346 |
-19,684 |
-10.52% |
| Commonwealth Equity Services LLC |
70,116 |
67,540 |
-2,576 |
-3.67% |
| Wells Fargo & Company MN |
18,581 |
18,231 |
-350 |
-1.88% |
| Royal Bank of Canada |
26,600 |
26,157 |
-443 |
-1.67% |
| Stifel Financial Corp |
10,285 |
10,273 |
-12 |
-0.12% |
| 13F Filers Exiting HPF |
|---|
| Investmark Advisory Group LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| CoreFirst Bank & Trust |
1,000 |
0 |
-1,000 |
-100.00% |
| Shaker Financial Services LLC |
30,729 |
0 |
-30,729 |
-100.00% |
| J.W. Cole Advisors Inc. |
232,166 |
0 |
-232,166 |
-100.00% |
| Wolverine Asset Management LLC |
38,179 |
0 |
-38,179 |
-100.00% |
See Summary: Institutional Holders of HPF
See Details: Top 10 Hedge Funds Holding HPF
Also See: HPF Insider Buying
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