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 52 of 123
RLI CORP
Shares:15.8K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)
RxSight, Inc.
Shares:50.1K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)
Globant S.A.
Shares:10.7K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)
NATURAL RESOURCE PARTNERS LP
Shares:12.1K
Value:$1.3M
% of Portfolio:8.0% ($1.3M/$15.8M)
Brookdale Senior Living Inc.
Shares:200.3K
Value:$1.3M
% of Portfolio:7.9% ($1.3M/$15.8M)
First American Financial Corp
Shares:19.1K
Value:$1.3M
% of Portfolio:7.9% ($1.3M/$15.8M)
Mr. Cooper Group Inc.
Shares:10.5K
Value:$1.3M
% of Portfolio:7.9% ($1.3M/$15.8M)
911363909
Shares:2.0K
Value:$1.3M
% of Portfolio:7.9% ($1.3M/$15.8M)
Viking Therapeutics, Inc.
Shares:51.9K
Value:$1.3M
% of Portfolio:7.9% ($1.3M/$15.8M)
CALIFORNIA WATER SERVICE GROUP
Shares:25.8K
Value:$1.2M
% of Portfolio:7.9% ($1.2M/$15.8M)
Ultragenyx Pharmaceutical Inc.
Shares:34.4K
Value:$1.2M
% of Portfolio:7.9% ($1.2M/$15.8M)
LAMAR ADVERTISING CO/NEW
Shares:11.0K
Value:$1.2M
% of Portfolio:7.9% ($1.2M/$15.8M)
Science Applications International Corp
Shares:11.1K
Value:$1.2M
% of Portfolio:7.9% ($1.2M/$15.8M)
Northwest Bancshares, Inc.
Shares:103.4K
Value:$1.2M
% of Portfolio:7.9% ($1.2M/$15.8M)
921932505
Shares:3.7K
Value:$1.2M
% of Portfolio:7.8% ($1.2M/$15.8M)
Brookfield Infrastructure Partners L.P.
Shares:41.3K
Value:$1.2M
% of Portfolio:7.8% ($1.2M/$15.8M)
TORONTO DOMINION BANK
Shares:20.5K
Value:$1.2M
% of Portfolio:7.8% ($1.2M/$15.8M)
464288281
Shares:13.5K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.8M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:41.0K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.8M)
IDT CORP
Shares:23.8K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.8M)