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 34 of 123
ICF International, Inc.
Shares:33.7K
Value:$2.9M
% of Portfolio:18.1% ($2.9M/$15.8M)
FMC CORP
Shares:67.7K
Value:$2.9M
% of Portfolio:18.1% ($2.9M/$15.8M)
697435955
Shares:16.6K
Value:$2.8M
% of Portfolio:17.9% ($2.8M/$15.8M)
78464A367
Shares:125.4K
Value:$2.8M
% of Portfolio:17.9% ($2.8M/$15.8M)
833445959
Shares:19.2K
Value:$2.8M
% of Portfolio:17.8% ($2.8M/$15.8M)
MOODYS CORP /DE/
Shares:6.0K
Value:$2.8M
% of Portfolio:17.7% ($2.8M/$15.8M)
172967904
Shares:39.4K
Value:$2.8M
% of Portfolio:17.7% ($2.8M/$15.8M)
46432F339
Shares:16.4K
Value:$2.8M
% of Portfolio:17.7% ($2.8M/$15.8M)
MONRO, INC.
Shares:192.9K
Value:$2.8M
% of Portfolio:17.7% ($2.8M/$15.8M)
85207H104
Shares:116.0K
Value:$2.8M
% of Portfolio:17.7% ($2.8M/$15.8M)
THOR INDUSTRIES INC
Shares:36.8K
Value:$2.8M
% of Portfolio:17.6% ($2.8M/$15.8M)
KELLY SERVICES INC
Shares:210.0K
Value:$2.8M
% of Portfolio:17.5% ($2.8M/$15.8M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:43.0K
Value:$2.8M
% of Portfolio:17.5% ($2.8M/$15.8M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:331.9K
Value:$2.8M
% of Portfolio:17.5% ($2.8M/$15.8M)
38747R827
Shares:73.5K
Value:$2.7M
% of Portfolio:17.4% ($2.7M/$15.8M)
Spirit AeroSystems Holdings, Inc.
Shares:79.5K
Value:$2.7M
% of Portfolio:17.3% ($2.7M/$15.8M)
438516906
Shares:12.9K
Value:$2.7M
% of Portfolio:17.3% ($2.7M/$15.8M)
AXCELIS TECHNOLOGIES INC
Shares:54.8K
Value:$2.7M
% of Portfolio:17.2% ($2.7M/$15.8M)
Primoris Services Corp
Shares:47.3K
Value:$2.7M
% of Portfolio:17.2% ($2.7M/$15.8M)
Axos Financial, Inc.
Shares:42.0K
Value:$2.7M
% of Portfolio:17.1% ($2.7M/$15.8M)