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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LEGGETT & PLATT INC
Shares:1.4M
Value:$10.8M
% of Portfolio:68.5% ($10.8M/$15.8M)
Coinbase Global, Inc.
Shares:62.2K
Value:$10.7M
% of Portfolio:67.8% ($10.7M/$15.8M)
464287234
Shares:245.0K
Value:$10.7M
% of Portfolio:67.7% ($10.7M/$15.8M)
WASTE MANAGEMENT INC
Shares:46.1K
Value:$10.7M
% of Portfolio:67.6% ($10.7M/$15.8M)
Dutch Bros Inc.
Shares:172.9K
Value:$10.7M
% of Portfolio:67.6% ($10.7M/$15.8M)
Gen Digital Inc.
Shares:400.2K
Value:$10.6M
% of Portfolio:67.2% ($10.6M/$15.8M)
SEALED AIR CORP/DE
Shares:366.6K
Value:$10.6M
% of Portfolio:67.1% ($10.6M/$15.8M)
09857L958
Shares:2.3K
Value:$10.6M
% of Portfolio:67.1% ($10.6M/$15.8M)
COLUMBIA SPORTSWEAR CO
Shares:139.8K
Value:$10.6M
% of Portfolio:67.0% ($10.6M/$15.8M)
SKYWEST INC
Shares:120.8K
Value:$10.6M
% of Portfolio:66.8% ($10.6M/$15.8M)
91324P902
Shares:20.0K
Value:$10.5M
% of Portfolio:66.3% ($10.5M/$15.8M)
SCOTTS MIRACLE-GRO CO
Shares:190.5K
Value:$10.5M
% of Portfolio:66.2% ($10.5M/$15.8M)
INSIGHT ENTERPRISES INC
Shares:69.6K
Value:$10.4M
% of Portfolio:66.1% ($10.4M/$15.8M)
Matson, Inc.
Shares:80.4K
Value:$10.3M
% of Portfolio:65.3% ($10.3M/$15.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:134.5K
Value:$10.3M
% of Portfolio:65.1% ($10.3M/$15.8M)
458140900
Shares:453.1K
Value:$10.3M
% of Portfolio:65.1% ($10.3M/$15.8M)
DIAGEO PLC
Shares:97.5K
Value:$10.2M
% of Portfolio:64.7% ($10.2M/$15.8M)
Voya Financial, Inc.
Shares:149.6K
Value:$10.1M
% of Portfolio:64.2% ($10.1M/$15.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:57.6K
Value:$10.1M
% of Portfolio:64.1% ($10.1M/$15.8M)
Capri Holdings Ltd
Shares:512.4K
Value:$10.1M
% of Portfolio:64.0% ($10.1M/$15.8M)