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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747525953
Shares:26.6K
Value:$4.1M
% of Portfolio:25.9% ($4.1M/$15.8M)
FIRST BANCORP /PR/
Shares:213.1K
Value:$4.1M
% of Portfolio:25.9% ($4.1M/$15.8M)
Planet Fitness, Inc.
Shares:42.0K
Value:$4.1M
% of Portfolio:25.7% ($4.1M/$15.8M)
Alkermes plc.
Shares:122.6K
Value:$4.0M
% of Portfolio:25.6% ($4.0M/$15.8M)
HNI CORP
Shares:91.1K
Value:$4.0M
% of Portfolio:25.6% ($4.0M/$15.8M)
SCANSOURCE, INC.
Shares:118.6K
Value:$4.0M
% of Portfolio:25.5% ($4.0M/$15.8M)
TWILIO INC
Shares:41.2K
Value:$4.0M
% of Portfolio:25.5% ($4.0M/$15.8M)
78468R622
Shares:41.9K
Value:$4.0M
% of Portfolio:25.2% ($4.0M/$15.8M)
Wingstop Inc.
Shares:17.6K
Value:$4.0M
% of Portfolio:25.2% ($4.0M/$15.8M)
254687956
Shares:40.1K
Value:$4.0M
% of Portfolio:25.0% ($4.0M/$15.8M)
Meritage Homes CORP
Shares:55.0K
Value:$3.9M
% of Portfolio:24.7% ($3.9M/$15.8M)
CareTrust REIT, Inc.
Shares:136.2K
Value:$3.9M
% of Portfolio:24.6% ($3.9M/$15.8M)
Palo Alto Networks Inc
Shares:22.7K
Value:$3.9M
% of Portfolio:24.5% ($3.9M/$15.8M)
UFP INDUSTRIES INC
Shares:36.2K
Value:$3.9M
% of Portfolio:24.5% ($3.9M/$15.8M)
833445909
Shares:26.5K
Value:$3.9M
% of Portfolio:24.5% ($3.9M/$15.8M)
BELLRING BRANDS, INC.
Shares:51.9K
Value:$3.9M
% of Portfolio:24.5% ($3.9M/$15.8M)
ESTEE LAUDER COMPANIES INC
Shares:58.5K
Value:$3.9M
% of Portfolio:24.4% ($3.9M/$15.8M)
HARMONY GOLD MINING CO LTD
Shares:261.1K
Value:$3.9M
% of Portfolio:24.4% ($3.9M/$15.8M)
00287Y959
Shares:18.2K
Value:$3.8M
% of Portfolio:24.1% ($3.8M/$15.8M)
CIENA CORP
Shares:63.0K
Value:$3.8M
% of Portfolio:24.1% ($3.8M/$15.8M)