HRT-Financial-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,457
Total Value
15800109
Accession Number
0001475597-25-000019
Form Type
13F-HR
Manager Name
HRT-Financial-Lp
Data Enrichment
71% identified
1,747 identified710 unidentified

Holdings

2,457 positions • $15.8M total value
Manager:
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Page 10 of 123
CARTERS INC
Shares:323.8K
Value:$13.2M
% of Portfolio:83.8% ($13.2M/$15.8M)
CHIPOTLE MEXICAN GRILL INC
Shares:263.6K
Value:$13.2M
% of Portfolio:83.8% ($13.2M/$15.8M)
69608A958
Shares:156.0K
Value:$13.2M
% of Portfolio:83.3% ($13.2M/$15.8M)
INTUITIVE SURGICAL INC
Shares:26.4K
Value:$13.1M
% of Portfolio:82.6% ($13.1M/$15.8M)
SILGAN HOLDINGS INC
Shares:252.0K
Value:$12.9M
% of Portfolio:81.5% ($12.9M/$15.8M)
UNILEVER PLC
Shares:216.0K
Value:$12.9M
% of Portfolio:81.4% ($12.9M/$15.8M)
AUTOZONE INC
Shares:3.4K
Value:$12.8M
% of Portfolio:81.1% ($12.8M/$15.8M)
02079K905
Shares:82.6K
Value:$12.8M
% of Portfolio:80.8% ($12.8M/$15.8M)
EQUINIX INC
Shares:15.7K
Value:$12.8M
% of Portfolio:80.8% ($12.8M/$15.8M)
81762P952
Shares:16.0K
Value:$12.7M
% of Portfolio:80.6% ($12.7M/$15.8M)
NEWMARKET CORP
Shares:22.4K
Value:$12.7M
% of Portfolio:80.4% ($12.7M/$15.8M)
LOEWS CORP
Shares:138.2K
Value:$12.7M
% of Portfolio:80.4% ($12.7M/$15.8M)
DXC Technology Co
Shares:744.5K
Value:$12.7M
% of Portfolio:80.3% ($12.7M/$15.8M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:626.8K
Value:$12.5M
% of Portfolio:79.3% ($12.5M/$15.8M)
ASML HOLDING NV
Shares:18.8K
Value:$12.4M
% of Portfolio:78.7% ($12.4M/$15.8M)
22160K955
Shares:13.1K
Value:$12.4M
% of Portfolio:78.4% ($12.4M/$15.8M)
MATTEL INC /DE/
Shares:633.9K
Value:$12.3M
% of Portfolio:77.9% ($12.3M/$15.8M)
Viking Holdings Ltd
Shares:309.8K
Value:$12.3M
% of Portfolio:77.9% ($12.3M/$15.8M)
91324P952
Shares:23.5K
Value:$12.3M
% of Portfolio:77.9% ($12.3M/$15.8M)
30231G952
Shares:102.8K
Value:$12.2M
% of Portfolio:77.4% ($12.2M/$15.8M)