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 26 of 123
ROPER TECHNOLOGIES INC
Shares:7.1K
Value:$4.2M
% of Portfolio:26.6% ($4.2M/$15.8M)
Knowles Corp
Shares:276.7K
Value:$4.2M
% of Portfolio:26.6% ($4.2M/$15.8M)
PROGRESS SOFTWARE CORP /MA
Shares:81.7K
Value:$4.2M
% of Portfolio:26.6% ($4.2M/$15.8M)
GENWORTH FINANCIAL INC
Shares:592.5K
Value:$4.2M
% of Portfolio:26.6% ($4.2M/$15.8M)
POTLATCHDELTIC CORP
Shares:93.1K
Value:$4.2M
% of Portfolio:26.6% ($4.2M/$15.8M)
FAIR ISAAC CORP
Shares:2.3K
Value:$4.2M
% of Portfolio:26.5% ($4.2M/$15.8M)
DENTSPLY SIRONA Inc.
Shares:279.4K
Value:$4.2M
% of Portfolio:26.4% ($4.2M/$15.8M)
GENERAL DYNAMICS CORP
Shares:15.3K
Value:$4.2M
% of Portfolio:26.4% ($4.2M/$15.8M)
Iridium Communications Inc.
Shares:152.6K
Value:$4.2M
% of Portfolio:26.4% ($4.2M/$15.8M)
Western Midstream Partners, LP
Shares:101.7K
Value:$4.2M
% of Portfolio:26.4% ($4.2M/$15.8M)
60770K957
Shares:146.8K
Value:$4.2M
% of Portfolio:26.3% ($4.2M/$15.8M)
VALMONT INDUSTRIES INC
Shares:14.6K
Value:$4.2M
% of Portfolio:26.3% ($4.2M/$15.8M)
81369Y953
Shares:20.1K
Value:$4.2M
% of Portfolio:26.3% ($4.2M/$15.8M)
75513E951
Shares:31.3K
Value:$4.1M
% of Portfolio:26.2% ($4.1M/$15.8M)
58933Y955
Shares:46.1K
Value:$4.1M
% of Portfolio:26.2% ($4.1M/$15.8M)
NOVO NORDISK A S
Shares:59.6K
Value:$4.1M
% of Portfolio:26.2% ($4.1M/$15.8M)
AUTOMATIC DATA PROCESSING INC
Shares:13.5K
Value:$4.1M
% of Portfolio:26.1% ($4.1M/$15.8M)
808524300
Shares:163.8K
Value:$4.1M
% of Portfolio:26.0% ($4.1M/$15.8M)
056752908
Shares:44.5K
Value:$4.1M
% of Portfolio:25.9% ($4.1M/$15.8M)
742718909
Shares:24.0K
Value:$4.1M
% of Portfolio:25.9% ($4.1M/$15.8M)