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:
Search and click to pin securities to the top
Page 11 of 123
595112903
Shares:139.7K
Value:$12.1M
% of Portfolio:76.8% ($12.1M/$15.8M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:6.5K
Value:$12.1M
% of Portfolio:76.4% ($12.1M/$15.8M)
24703L902
Shares:131.1K
Value:$11.9M
% of Portfolio:75.6% ($11.9M/$15.8M)
N97284108
Shares:562.1K
Value:$11.9M
% of Portfolio:75.1% ($11.9M/$15.8M)
Wendy's Co
Shares:807.2K
Value:$11.8M
% of Portfolio:74.7% ($11.8M/$15.8M)
060505954
Shares:279.2K
Value:$11.7M
% of Portfolio:73.7% ($11.7M/$15.8M)
KINDER MORGAN, INC.
Shares:406.4K
Value:$11.6M
% of Portfolio:73.4% ($11.6M/$15.8M)
Fox Corp
Shares:203.8K
Value:$11.5M
% of Portfolio:73.0% ($11.5M/$15.8M)
68389X955
Shares:82.2K
Value:$11.5M
% of Portfolio:72.7% ($11.5M/$15.8M)
AerCap Holdings N.V.
Shares:112.4K
Value:$11.5M
% of Portfolio:72.7% ($11.5M/$15.8M)
AGREE REALTY CORP
Shares:147.8K
Value:$11.4M
% of Portfolio:72.2% ($11.4M/$15.8M)
JOHNSON & JOHNSON
Shares:68.7K
Value:$11.4M
% of Portfolio:72.1% ($11.4M/$15.8M)
RIO TINTO PLC
Shares:189.4K
Value:$11.4M
% of Portfolio:72.0% ($11.4M/$15.8M)
Premier, Inc.
Shares:582.1K
Value:$11.2M
% of Portfolio:71.0% ($11.2M/$15.8M)
HARLEY-DAVIDSON, INC.
Shares:441.5K
Value:$11.1M
% of Portfolio:70.6% ($11.1M/$15.8M)
ChampionX Corp
Shares:374.0K
Value:$11.1M
% of Portfolio:70.5% ($11.1M/$15.8M)
HF Sinclair Corp
Shares:335.5K
Value:$11.0M
% of Portfolio:69.8% ($11.0M/$15.8M)
HASBRO, INC.
Shares:178.6K
Value:$11.0M
% of Portfolio:69.5% ($11.0M/$15.8M)
78468R663
Shares:119.7K
Value:$11.0M
% of Portfolio:69.5% ($11.0M/$15.8M)
British American Tobacco p.l.c.
Shares:263.6K
Value:$10.9M
% of Portfolio:69.0% ($10.9M/$15.8M)