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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Page 38 of 123
ENBRIDGE INC
Shares:53.8K
Value:$2.4M
% of Portfolio:15.1% ($2.4M/$15.8M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:215.0K
Value:$2.4M
% of Portfolio:14.9% ($2.4M/$15.8M)
Vital Energy, Inc.
Shares:110.8K
Value:$2.4M
% of Portfolio:14.9% ($2.4M/$15.8M)
33734X101
Shares:40.6K
Value:$2.4M
% of Portfolio:14.9% ($2.4M/$15.8M)
PERDOCEO EDUCATION Corp
Shares:93.2K
Value:$2.3M
% of Portfolio:14.8% ($2.3M/$15.8M)
ALIGN TECHNOLOGY INC
Shares:14.8K
Value:$2.3M
% of Portfolio:14.8% ($2.3M/$15.8M)
Rubrik, Inc.
Shares:38.3K
Value:$2.3M
% of Portfolio:14.8% ($2.3M/$15.8M)
SharkNinja, Inc.
Shares:28.0K
Value:$2.3M
% of Portfolio:14.8% ($2.3M/$15.8M)
abrdn Gold ETF Trust
Shares:78.3K
Value:$2.3M
% of Portfolio:14.8% ($2.3M/$15.8M)
Green Plains Inc.
Shares:480.7K
Value:$2.3M
% of Portfolio:14.8% ($2.3M/$15.8M)
Knight-Swift Transportation Holdings Inc.
Shares:53.2K
Value:$2.3M
% of Portfolio:14.6% ($2.3M/$15.8M)
166764900
Shares:13.8K
Value:$2.3M
% of Portfolio:14.6% ($2.3M/$15.8M)
Trinity Capital Inc.
Shares:151.6K
Value:$2.3M
% of Portfolio:14.5% ($2.3M/$15.8M)
Keysight Technologies, Inc.
Shares:15.3K
Value:$2.3M
% of Portfolio:14.5% ($2.3M/$15.8M)
NXP Semiconductors N.V.
Shares:12.0K
Value:$2.3M
% of Portfolio:14.5% ($2.3M/$15.8M)
FREEPORT-MCMORAN INC
Shares:60.2K
Value:$2.3M
% of Portfolio:14.4% ($2.3M/$15.8M)
46120E902
Shares:4.6K
Value:$2.3M
% of Portfolio:14.4% ($2.3M/$15.8M)
464288794
Shares:16.3K
Value:$2.3M
% of Portfolio:14.4% ($2.3M/$15.8M)
Vertex, Inc.
Shares:64.6K
Value:$2.3M
% of Portfolio:14.3% ($2.3M/$15.8M)
Acadia Healthcare Company, Inc.
Shares:74.6K
Value:$2.3M
% of Portfolio:14.3% ($2.3M/$15.8M)