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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Xerox Holdings Corp
Shares:722.3K
Value:$3.5M
% of Portfolio:22.1% ($3.5M/$15.8M)
TELEFLEX INC
Shares:25.1K
Value:$3.5M
% of Portfolio:22.0% ($3.5M/$15.8M)
78464A672
Shares:120.7K
Value:$3.5M
% of Portfolio:21.8% ($3.5M/$15.8M)
713448958
Shares:23.0K
Value:$3.4M
% of Portfolio:21.8% ($3.4M/$15.8M)
G III APPAREL GROUP LTD /DE/
Shares:124.8K
Value:$3.4M
% of Portfolio:21.6% ($3.4M/$15.8M)
Eaton Corp plc
Shares:12.5K
Value:$3.4M
% of Portfolio:21.6% ($3.4M/$15.8M)
Adient plc
Shares:264.1K
Value:$3.4M
% of Portfolio:21.5% ($3.4M/$15.8M)
STARWOOD PROPERTY TRUST, INC.
Shares:171.7K
Value:$3.4M
% of Portfolio:21.5% ($3.4M/$15.8M)
COGNEX CORP
Shares:113.8K
Value:$3.4M
% of Portfolio:21.5% ($3.4M/$15.8M)
Lucid Group, Inc.
Shares:1.4M
Value:$3.4M
% of Portfolio:21.4% ($3.4M/$15.8M)
Protagonist Therapeutics, Inc
Shares:69.2K
Value:$3.3M
% of Portfolio:21.2% ($3.3M/$15.8M)
GUESS INC
Shares:301.9K
Value:$3.3M
% of Portfolio:21.2% ($3.3M/$15.8M)
INTERNATIONAL BANCSHARES CORP
Shares:52.8K
Value:$3.3M
% of Portfolio:21.1% ($3.3M/$15.8M)
Cable One, Inc.
Shares:12.4K
Value:$3.3M
% of Portfolio:20.9% ($3.3M/$15.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:18.2K
Value:$3.3M
% of Portfolio:20.9% ($3.3M/$15.8M)
Garrett Motion Inc.
Shares:394.1K
Value:$3.3M
% of Portfolio:20.9% ($3.3M/$15.8M)
KIMCO REALTY CORP
Shares:154.9K
Value:$3.3M
% of Portfolio:20.8% ($3.3M/$15.8M)
Stride, Inc.
Shares:26.0K
Value:$3.3M
% of Portfolio:20.8% ($3.3M/$15.8M)
Harmony Biosciences Holdings, Inc.
Shares:98.7K
Value:$3.3M
% of Portfolio:20.7% ($3.3M/$15.8M)
NOKIA CORP
Shares:620.3K
Value:$3.3M
% of Portfolio:20.7% ($3.3M/$15.8M)