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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Bunge Global SA
Shares:349.0K
Value:$26.7M
% of Portfolio:168.8% ($26.7M/$15.8M)
H&R BLOCK INC
Shares:482.9K
Value:$26.5M
% of Portfolio:167.8% ($26.5M/$15.8M)
CROWN HOLDINGS, INC.
Shares:295.3K
Value:$26.4M
% of Portfolio:166.8% ($26.4M/$15.8M)
ADT Inc.
Shares:3.2M
Value:$26.3M
% of Portfolio:166.6% ($26.3M/$15.8M)
RADIAN GROUP INC
Shares:787.1K
Value:$26.0M
% of Portfolio:164.7% ($26.0M/$15.8M)
VERISIGN INC/CA
Shares:101.6K
Value:$25.8M
% of Portfolio:163.3% ($25.8M/$15.8M)
WELLTOWER INC.
Shares:166.7K
Value:$25.5M
% of Portfolio:161.6% ($25.5M/$15.8M)
Snap-on Inc
Shares:75.7K
Value:$25.5M
% of Portfolio:161.4% ($25.5M/$15.8M)
38141G954
Shares:46.5K
Value:$25.4M
% of Portfolio:160.8% ($25.4M/$15.8M)
38141G904
Shares:45.2K
Value:$24.7M
% of Portfolio:156.3% ($24.7M/$15.8M)
FEDEX CORP
Shares:100.2K
Value:$24.4M
% of Portfolio:154.7% ($24.4M/$15.8M)
BIOGEN INC.
Shares:178.3K
Value:$24.4M
% of Portfolio:154.5% ($24.4M/$15.8M)
REGIONS FINANCIAL CORP
Shares:1.1M
Value:$24.4M
% of Portfolio:154.4% ($24.4M/$15.8M)
Zoom Communications, Inc.
Shares:325.6K
Value:$24.0M
% of Portfolio:152.0% ($24.0M/$15.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:700.8K
Value:$23.9M
% of Portfolio:151.4% ($23.9M/$15.8M)
RALPH LAUREN CORP
Shares:107.7K
Value:$23.8M
% of Portfolio:150.5% ($23.8M/$15.8M)
Discover Financial Services
Shares:133.5K
Value:$22.8M
% of Portfolio:144.2% ($22.8M/$15.8M)
COSTCO WHOLESALE CORP /NEW
Shares:23.1K
Value:$21.9M
% of Portfolio:138.4% ($21.9M/$15.8M)
Bath & Body Works, Inc.
Shares:699.8K
Value:$21.2M
% of Portfolio:134.3% ($21.2M/$15.8M)
Energy Transfer LP
Shares:1.1M
Value:$21.2M
% of Portfolio:134.2% ($21.2M/$15.8M)