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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RAYONIER ADVANCED MATERIALS INC.
Shares:19.3K
Value:$111.0K
% of Portfolio:0.7% ($111.0K/$15.8M)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:12.1K
Value:$111.0K
% of Portfolio:0.7% ($111.0K/$15.8M)
SSR MINING INC.
Shares:11.1K
Value:$111.0K
% of Portfolio:0.7% ($111.0K/$15.8M)
ENDEAVOUR SILVER CORP
Shares:26.0K
Value:$110.0K
% of Portfolio:0.7% ($110.0K/$15.8M)
G07064101
Shares:16.7K
Value:$110.0K
% of Portfolio:0.7% ($110.0K/$15.8M)
690370951
Shares:19.0K
Value:$110.0K
% of Portfolio:0.7% ($110.0K/$15.8M)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:11.0K
Value:$109.0K
% of Portfolio:0.7% ($109.0K/$15.8M)
Americas Gold & Silver Corp
Shares:206.4K
Value:$108.0K
% of Portfolio:0.7% ($108.0K/$15.8M)
RE/MAX Holdings, Inc.
Shares:12.8K
Value:$107.0K
% of Portfolio:0.7% ($107.0K/$15.8M)
abrdn Total Dynamic Dividend Fund
Shares:12.8K
Value:$107.0K
% of Portfolio:0.7% ($107.0K/$15.8M)
FinVolution Group
Shares:11.0K
Value:$105.0K
% of Portfolio:0.7% ($105.0K/$15.8M)
88636J790
Shares:21.5K
Value:$103.0K
% of Portfolio:0.7% ($103.0K/$15.8M)
Saba Capital Income & Opportunities Fund
Shares:13.2K
Value:$102.0K
% of Portfolio:0.6% ($102.0K/$15.8M)
38747R751
Shares:19.8K
Value:$101.0K
% of Portfolio:0.6% ($101.0K/$15.8M)
Vir Biotechnology, Inc.
Shares:15.6K
Value:$100.0K
% of Portfolio:0.6% ($100.0K/$15.8M)
MFS CHARTER INCOME TRUST
Shares:16.0K
Value:$100.0K
% of Portfolio:0.6% ($100.0K/$15.8M)
88636R115
Shares:24.3K
Value:$99.0K
% of Portfolio:0.6% ($99.0K/$15.8M)
FARMER BROTHERS CO
Shares:44.5K
Value:$98.0K
% of Portfolio:0.6% ($98.0K/$15.8M)
Hillman Solutions Corp.
Shares:11.2K
Value:$98.0K
% of Portfolio:0.6% ($98.0K/$15.8M)
Mind Medicine (MindMed) Inc.
Shares:16.7K
Value:$97.0K
% of Portfolio:0.6% ($97.0K/$15.8M)