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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169656955
Shares:87.0K
Value:$4.4M
% of Portfolio:27.6% ($4.4M/$15.8M)
Kontoor Brands, Inc.
Shares:68.1K
Value:$4.4M
% of Portfolio:27.6% ($4.4M/$15.8M)
Liberty Energy Inc.
Shares:275.8K
Value:$4.4M
% of Portfolio:27.6% ($4.4M/$15.8M)
PDD Holdings Inc.
Shares:36.9K
Value:$4.4M
% of Portfolio:27.6% ($4.4M/$15.8M)
Victoria's Secret & Co.
Shares:234.2K
Value:$4.3M
% of Portfolio:27.5% ($4.3M/$15.8M)
Snowflake Inc.
Shares:29.8K
Value:$4.3M
% of Portfolio:27.5% ($4.3M/$15.8M)
PLEXUS CORP
Shares:33.9K
Value:$4.3M
% of Portfolio:27.5% ($4.3M/$15.8M)
SERVICE CORP INTERNATIONAL
Shares:54.0K
Value:$4.3M
% of Portfolio:27.4% ($4.3M/$15.8M)
LITHIA MOTORS INC
Shares:14.7K
Value:$4.3M
% of Portfolio:27.4% ($4.3M/$15.8M)
NMI Holdings, Inc.
Shares:119.6K
Value:$4.3M
% of Portfolio:27.3% ($4.3M/$15.8M)
Grand Canyon Education, Inc.
Shares:24.9K
Value:$4.3M
% of Portfolio:27.2% ($4.3M/$15.8M)
DAVITA INC.
Shares:28.1K
Value:$4.3M
% of Portfolio:27.2% ($4.3M/$15.8M)
146869902
Shares:20.5K
Value:$4.3M
% of Portfolio:27.1% ($4.3M/$15.8M)
LCI INDUSTRIES
Shares:49.0K
Value:$4.3M
% of Portfolio:27.1% ($4.3M/$15.8M)
464287515
Shares:48.0K
Value:$4.3M
% of Portfolio:27.0% ($4.3M/$15.8M)
ARGAN INC
Shares:32.5K
Value:$4.3M
% of Portfolio:27.0% ($4.3M/$15.8M)
LAS VEGAS SANDS CORP
Shares:110.1K
Value:$4.3M
% of Portfolio:26.9% ($4.3M/$15.8M)
921937835
Shares:57.7K
Value:$4.2M
% of Portfolio:26.8% ($4.2M/$15.8M)
Fidelity National Financial, Inc.
Shares:65.1K
Value:$4.2M
% of Portfolio:26.8% ($4.2M/$15.8M)
Burlington Stores, Inc.
Shares:17.7K
Value:$4.2M
% of Portfolio:26.7% ($4.2M/$15.8M)