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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RBC Bearings INC
Shares:8.0K
Value:$2.6M
% of Portfolio:16.3% ($2.6M/$15.8M)
WILLIAMS COMPANIES, INC.
Shares:43.1K
Value:$2.6M
% of Portfolio:16.3% ($2.6M/$15.8M)
GIBRALTAR INDUSTRIES, INC.
Shares:43.9K
Value:$2.6M
% of Portfolio:16.3% ($2.6M/$15.8M)
DYNAVAX TECHNOLOGIES CORP
Shares:198.3K
Value:$2.6M
% of Portfolio:16.3% ($2.6M/$15.8M)
Sunoco LP
Shares:44.3K
Value:$2.6M
% of Portfolio:16.3% ($2.6M/$15.8M)
BIOMARIN PHARMACEUTICAL INC
Shares:36.3K
Value:$2.6M
% of Portfolio:16.2% ($2.6M/$15.8M)
MOOG INC.
Shares:14.8K
Value:$2.6M
% of Portfolio:16.2% ($2.6M/$15.8M)
BHP Group Ltd
Shares:52.8K
Value:$2.6M
% of Portfolio:16.2% ($2.6M/$15.8M)
Walmart Inc.
Shares:29.2K
Value:$2.6M
% of Portfolio:16.2% ($2.6M/$15.8M)
TRAVELERS COMPANIES, INC.
Shares:9.7K
Value:$2.6M
% of Portfolio:16.2% ($2.6M/$15.8M)
ILLINOIS TOOL WORKS INC
Shares:10.3K
Value:$2.6M
% of Portfolio:16.2% ($2.6M/$15.8M)
Allegion plc
Shares:19.5K
Value:$2.5M
% of Portfolio:16.1% ($2.5M/$15.8M)
Rivian Automotive, Inc. / DE
Shares:204.7K
Value:$2.5M
% of Portfolio:16.1% ($2.5M/$15.8M)
Atlassian Corp
Shares:12.0K
Value:$2.5M
% of Portfolio:16.1% ($2.5M/$15.8M)
78781J109
Shares:135.8K
Value:$2.5M
% of Portfolio:16.1% ($2.5M/$15.8M)
92203J407
Shares:52.0K
Value:$2.5M
% of Portfolio:16.1% ($2.5M/$15.8M)
Koppers Holdings Inc.
Shares:89.8K
Value:$2.5M
% of Portfolio:15.9% ($2.5M/$15.8M)
M/I HOMES, INC.
Shares:21.9K
Value:$2.5M
% of Portfolio:15.9% ($2.5M/$15.8M)
Amphastar Pharmaceuticals, Inc.
Shares:86.4K
Value:$2.5M
% of Portfolio:15.8% ($2.5M/$15.8M)
ORMAT TECHNOLOGIES, INC.
Shares:35.4K
Value:$2.5M
% of Portfolio:15.8% ($2.5M/$15.8M)