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 20 of 123
Century Communities, Inc.
Shares:86.9K
Value:$5.8M
% of Portfolio:36.9% ($5.8M/$15.8M)
DNOW Inc.
Shares:340.9K
Value:$5.8M
% of Portfolio:36.8% ($5.8M/$15.8M)
DEXCOM INC
Shares:85.0K
Value:$5.8M
% of Portfolio:36.7% ($5.8M/$15.8M)
WINNEBAGO INDUSTRIES INC
Shares:168.4K
Value:$5.8M
% of Portfolio:36.7% ($5.8M/$15.8M)
Tri Pointe Homes, Inc.
Shares:180.7K
Value:$5.8M
% of Portfolio:36.5% ($5.8M/$15.8M)
DANAHER CORP /DE/
Shares:28.1K
Value:$5.8M
% of Portfolio:36.5% ($5.8M/$15.8M)
N07059950
Shares:8.7K
Value:$5.8M
% of Portfolio:36.5% ($5.8M/$15.8M)
742718959
Shares:33.8K
Value:$5.8M
% of Portfolio:36.5% ($5.8M/$15.8M)
79466L952
Shares:21.4K
Value:$5.7M
% of Portfolio:36.3% ($5.7M/$15.8M)
BANK OF HAWAII CORP
Shares:82.9K
Value:$5.7M
% of Portfolio:36.2% ($5.7M/$15.8M)
Maplebear Inc.
Shares:140.9K
Value:$5.6M
% of Portfolio:35.6% ($5.6M/$15.8M)
EQUINOR ASA
Shares:212.3K
Value:$5.6M
% of Portfolio:35.5% ($5.6M/$15.8M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:27.4K
Value:$5.6M
% of Portfolio:35.4% ($5.6M/$15.8M)
CENTRAL GARDEN & PET CO
Shares:151.9K
Value:$5.6M
% of Portfolio:35.2% ($5.6M/$15.8M)
ZoomInfo Technologies Inc.
Shares:554.2K
Value:$5.5M
% of Portfolio:35.1% ($5.5M/$15.8M)
57636Q904
Shares:10.1K
Value:$5.5M
% of Portfolio:35.0% ($5.5M/$15.8M)
DYNEX CAPITAL INC
Shares:424.9K
Value:$5.5M
% of Portfolio:35.0% ($5.5M/$15.8M)
MAXIMUS, INC.
Shares:80.7K
Value:$5.5M
% of Portfolio:34.8% ($5.5M/$15.8M)
PEABODY ENERGY CORP
Shares:404.5K
Value:$5.5M
% of Portfolio:34.7% ($5.5M/$15.8M)
172967954
Shares:76.7K
Value:$5.4M
% of Portfolio:34.5% ($5.4M/$15.8M)