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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922908769
Shares:337.1K
Value:$92.7M
% of Portfolio:586.4% ($92.7M/$15.8M)
30303M952
Shares:154.4K
Value:$89.0M
% of Portfolio:563.2% ($89.0M/$15.8M)
023135956
Shares:461.8K
Value:$87.9M
% of Portfolio:556.1% ($87.9M/$15.8M)
03073E105
Shares:301.1K
Value:$83.7M
% of Portfolio:529.9% ($83.7M/$15.8M)
TAPESTRY, INC.
Shares:1.2M
Value:$82.4M
% of Portfolio:521.2% ($82.4M/$15.8M)
Alphabet Inc.
Shares:465.7K
Value:$72.8M
% of Portfolio:460.5% ($72.8M/$15.8M)
COCA COLA CO
Shares:980.1K
Value:$70.2M
% of Portfolio:444.3% ($70.2M/$15.8M)
023135906
Shares:354.0K
Value:$67.4M
% of Portfolio:426.3% ($67.4M/$15.8M)
NETFLIX INC
Shares:66.4K
Value:$61.9M
% of Portfolio:392.0% ($61.9M/$15.8M)
EXXON MOBIL CORP
Shares:505.6K
Value:$60.1M
% of Portfolio:380.6% ($60.1M/$15.8M)
02079K955
Shares:378.5K
Value:$58.5M
% of Portfolio:370.4% ($58.5M/$15.8M)
HUNTINGTON BANCSHARES INC /MD/
Shares:3.6M
Value:$53.3M
% of Portfolio:337.5% ($53.3M/$15.8M)
30303M902
Shares:92.1K
Value:$53.1M
% of Portfolio:336.0% ($53.1M/$15.8M)
M&T BANK CORP
Shares:289.4K
Value:$51.7M
% of Portfolio:327.4% ($51.7M/$15.8M)
Alphabet Inc.
Shares:324.9K
Value:$50.2M
% of Portfolio:318.0% ($50.2M/$15.8M)
KLA CORP
Shares:71.8K
Value:$48.8M
% of Portfolio:308.8% ($48.8M/$15.8M)
067901108
Shares:2.3M
Value:$45.7M
% of Portfolio:289.1% ($45.7M/$15.8M)
GARMIN LTD
Shares:210.4K
Value:$45.7M
% of Portfolio:289.1% ($45.7M/$15.8M)
073685109
Shares:367.1K
Value:$45.4M
% of Portfolio:287.4% ($45.4M/$15.8M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:509.6K
Value:$44.3M
% of Portfolio:280.4% ($44.3M/$15.8M)