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 15 of 123
NEWELL BRANDS INC.
Shares:1.3M
Value:$8.3M
% of Portfolio:52.3% ($8.3M/$15.8M)
81369Y906
Shares:88.4K
Value:$8.3M
% of Portfolio:52.3% ($8.3M/$15.8M)
22788C955
Shares:23.4K
Value:$8.3M
% of Portfolio:52.2% ($8.3M/$15.8M)
CARDINAL HEALTH INC
Shares:58.9K
Value:$8.1M
% of Portfolio:51.4% ($8.1M/$15.8M)
166764950
Shares:48.1K
Value:$8.0M
% of Portfolio:50.9% ($8.0M/$15.8M)
78463V907
Shares:27.8K
Value:$8.0M
% of Portfolio:50.7% ($8.0M/$15.8M)
Under Armour, Inc.
Shares:1.3M
Value:$8.0M
% of Portfolio:50.4% ($8.0M/$15.8M)
NUCOR CORP
Shares:65.6K
Value:$7.9M
% of Portfolio:49.9% ($7.9M/$15.8M)
ANALOG DEVICES INC
Shares:38.9K
Value:$7.8M
% of Portfolio:49.6% ($7.8M/$15.8M)
HONEYWELL INTERNATIONAL INC
Shares:36.9K
Value:$7.8M
% of Portfolio:49.4% ($7.8M/$15.8M)
NOV Inc.
Shares:506.5K
Value:$7.7M
% of Portfolio:48.8% ($7.7M/$15.8M)
SBA COMMUNICATIONS CORP
Shares:34.9K
Value:$7.7M
% of Portfolio:48.6% ($7.7M/$15.8M)
GLOBAL PAYMENTS INC
Shares:78.4K
Value:$7.7M
% of Portfolio:48.6% ($7.7M/$15.8M)
Vistra Corp.
Shares:65.0K
Value:$7.6M
% of Portfolio:48.3% ($7.6M/$15.8M)
81369Y903
Shares:36.8K
Value:$7.6M
% of Portfolio:48.1% ($7.6M/$15.8M)
CIRRUS LOGIC, INC.
Shares:76.1K
Value:$7.6M
% of Portfolio:48.0% ($7.6M/$15.8M)
Liberty Global Ltd.
Shares:632.1K
Value:$7.6M
% of Portfolio:47.9% ($7.6M/$15.8M)
Dell Technologies Inc.
Shares:82.9K
Value:$7.6M
% of Portfolio:47.8% ($7.6M/$15.8M)
03831W958
Shares:28.4K
Value:$7.5M
% of Portfolio:47.6% ($7.5M/$15.8M)
EchoStar CORP
Shares:293.8K
Value:$7.5M
% of Portfolio:47.6% ($7.5M/$15.8M)