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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FEDERAL REALTY INVESTMENT TRUST
Shares:17.9K
Value:$1.8M
% of Portfolio:11.1% ($1.8M/$15.8M)
25460G286
Shares:183.5K
Value:$1.7M
% of Portfolio:11.1% ($1.7M/$15.8M)
Quantum Computing Inc.
Shares:218.0K
Value:$1.7M
% of Portfolio:11.0% ($1.7M/$15.8M)
CINCINNATI FINANCIAL CORP
Shares:11.8K
Value:$1.7M
% of Portfolio:11.0% ($1.7M/$15.8M)
Permian Resources Corp
Shares:125.4K
Value:$1.7M
% of Portfolio:11.0% ($1.7M/$15.8M)
464287905
Shares:21.2K
Value:$1.7M
% of Portfolio:11.0% ($1.7M/$15.8M)
MAXLINEAR, INC
Shares:159.3K
Value:$1.7M
% of Portfolio:10.9% ($1.7M/$15.8M)
Bloom Energy Corp
Shares:87.8K
Value:$1.7M
% of Portfolio:10.9% ($1.7M/$15.8M)
ABM INDUSTRIES INC /DE/
Shares:36.4K
Value:$1.7M
% of Portfolio:10.9% ($1.7M/$15.8M)
Honest Company, Inc.
Shares:365.2K
Value:$1.7M
% of Portfolio:10.9% ($1.7M/$15.8M)
Airbnb, Inc.
Shares:14.3K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
74347B235
Shares:63.3K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
Playa Hotels & Resorts N.V.
Shares:128.0K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
BWX Technologies, Inc.
Shares:17.3K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
PINNACLE WEST CAPITAL CORP
Shares:17.9K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
HANOVER INSURANCE GROUP, INC.
Shares:9.8K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
NATIONAL HEALTHCARE CORP
Shares:18.3K
Value:$1.7M
% of Portfolio:10.8% ($1.7M/$15.8M)
233051432
Shares:46.9K
Value:$1.7M
% of Portfolio:10.7% ($1.7M/$15.8M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:12.0K
Value:$1.7M
% of Portfolio:10.7% ($1.7M/$15.8M)
911363959
Shares:2.7K
Value:$1.7M
% of Portfolio:10.7% ($1.7M/$15.8M)