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:
Search and click to pin securities to the top
Page 3 of 123
11135F951
Shares:264.3K
Value:$44.3M
% of Portfolio:280.1% ($44.3M/$15.8M)
BRISTOL MYERS SQUIBB CO
Shares:704.9K
Value:$43.0M
% of Portfolio:272.1% ($43.0M/$15.8M)
Qorvo, Inc.
Shares:547.5K
Value:$39.6M
% of Portfolio:250.9% ($39.6M/$15.8M)
64110L956
Shares:42.3K
Value:$39.4M
% of Portfolio:249.7% ($39.4M/$15.8M)
CHEVRON CORP
Shares:235.1K
Value:$39.3M
% of Portfolio:248.9% ($39.3M/$15.8M)
Amcor plc
Shares:4.0M
Value:$38.8M
% of Portfolio:245.5% ($38.8M/$15.8M)
PILGRIMS PRIDE CORP
Shares:695.8K
Value:$37.9M
% of Portfolio:240.1% ($37.9M/$15.8M)
TENET HEALTHCARE CORP
Shares:281.5K
Value:$37.9M
% of Portfolio:239.7% ($37.9M/$15.8M)
02079K957
Shares:240.0K
Value:$37.5M
% of Portfolio:237.3% ($37.5M/$15.8M)
Reddit, Inc.
Shares:349.4K
Value:$36.6M
% of Portfolio:232.0% ($36.6M/$15.8M)
ADOBE INC.
Shares:94.9K
Value:$36.4M
% of Portfolio:230.3% ($36.4M/$15.8M)
11135F901
Shares:210.5K
Value:$35.2M
% of Portfolio:223.1% ($35.2M/$15.8M)
Brookfield Asset Management Ltd.
Shares:721.4K
Value:$35.0M
% of Portfolio:221.2% ($35.0M/$15.8M)
LAM RESEARCH CORP
Shares:479.3K
Value:$34.8M
% of Portfolio:220.5% ($34.8M/$15.8M)
EOG RESOURCES INC
Shares:270.7K
Value:$34.7M
% of Portfolio:219.7% ($34.7M/$15.8M)
46625H950
Shares:138.1K
Value:$33.9M
% of Portfolio:214.4% ($33.9M/$15.8M)
T-Mobile US, Inc.
Shares:126.8K
Value:$33.8M
% of Portfolio:214.0% ($33.8M/$15.8M)
RELIANCE, INC.
Shares:116.4K
Value:$33.6M
% of Portfolio:212.7% ($33.6M/$15.8M)
CARRIER GLOBAL Corp
Shares:514.2K
Value:$32.6M
% of Portfolio:206.3% ($32.6M/$15.8M)
Mastercard Inc
Shares:58.1K
Value:$31.8M
% of Portfolio:201.5% ($31.8M/$15.8M)