HVT β€” HAVERTY FURNITURE COS INC

Ownership history in WULFF, HANSEN & CO.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which WULFF, HANSEN & CO. reported a position in HAVERTY FURNITURE COS INC (HVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.98% (2024 Q2)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

WULFF, HANSEN & CO. Γ— HVT AI Analytics

πŸ“‰ WULFF, HANSEN & CO. underperformed the S&P 500 by –8.4% annually on this HVT position. Timing score: 57% (4/7 decisions correct). Average cost basis: $22.84. Maximum drawdown during holding period: –41.0%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
16 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$22.84
+0.7% vs current ($23.01)

Best entry: $18.27 (2022 Q2)  Β·  Worst: $23.64 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 4 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 30,522 β€” 0% 0.60% $713K $23.01
2025 Q3 UNCHANGED 30,522 β€” 0% 0.58% $669K $21.30
2025 Q2 ADDED 30,522 +1,100 +3.7% 0.53% $621K $19.49
2025 Q1 UNCHANGED 29,422 β€” 0% 0.53% $580K $18.60
2024 Q4 ADDED 29,422 +5,346 +22.2% 0.62% $655K $20.69
2024 Q3 REDUCED 24,076 -549,046 -95.8% 0.60% $661K $25.20
2024 Q2 ADDED 573,122 +551,108 +2503.4% 1.98% $22.7M $22.93
2024 Q1 UNCHANGED 22,014 β€” 0% 0.75% $751K $30.59
2023 Q4 UNCHANGED 22,014 β€” 0% 0.87% $781K $31.54
2023 Q3 UNCHANGED 22,014 β€” 0% 0.74% $634K $24.56
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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