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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29355A907
Shares:84.5K
Value:$5.2M
% of Portfolio:33.2% ($5.2M/$15.8M)
AGCO CORP /DE
Shares:56.4K
Value:$5.2M
% of Portfolio:33.0% ($5.2M/$15.8M)
NOVARTIS AG
Shares:46.7K
Value:$5.2M
% of Portfolio:32.9% ($5.2M/$15.8M)
Hilton Worldwide Holdings Inc.
Shares:22.8K
Value:$5.2M
% of Portfolio:32.8% ($5.2M/$15.8M)
Murphy USA Inc.
Shares:11.0K
Value:$5.2M
% of Portfolio:32.7% ($5.2M/$15.8M)
HEICO CORP
Shares:19.3K
Value:$5.2M
% of Portfolio:32.6% ($5.2M/$15.8M)
Morningstar, Inc.
Shares:17.2K
Value:$5.1M
% of Portfolio:32.6% ($5.1M/$15.8M)
LEAR CORP
Shares:58.2K
Value:$5.1M
% of Portfolio:32.5% ($5.1M/$15.8M)
SUN COMMUNITIES INC
Shares:39.9K
Value:$5.1M
% of Portfolio:32.4% ($5.1M/$15.8M)
Trane Technologies plc
Shares:15.1K
Value:$5.1M
% of Portfolio:32.1% ($5.1M/$15.8M)
149123951
Shares:15.3K
Value:$5.0M
% of Portfolio:31.9% ($5.0M/$15.8M)
Alpha Metallurgical Resources, Inc.
Shares:40.1K
Value:$5.0M
% of Portfolio:31.8% ($5.0M/$15.8M)
KBR, INC.
Shares:100.5K
Value:$5.0M
% of Portfolio:31.7% ($5.0M/$15.8M)
JABIL INC
Shares:36.8K
Value:$5.0M
% of Portfolio:31.7% ($5.0M/$15.8M)
Light & Wonder, Inc.
Shares:57.7K
Value:$5.0M
% of Portfolio:31.6% ($5.0M/$15.8M)
CAMECO CORP
Shares:121.2K
Value:$5.0M
% of Portfolio:31.6% ($5.0M/$15.8M)
VISHAY INTERTECHNOLOGY INC
Shares:313.1K
Value:$5.0M
% of Portfolio:31.5% ($5.0M/$15.8M)
Okta, Inc.
Shares:47.3K
Value:$5.0M
% of Portfolio:31.5% ($5.0M/$15.8M)
Main Street Capital CORP
Shares:86.2K
Value:$4.9M
% of Portfolio:30.8% ($4.9M/$15.8M)
REINSURANCE GROUP OF AMERICA INC
Shares:24.7K
Value:$4.9M
% of Portfolio:30.8% ($4.9M/$15.8M)