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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437076902
Shares:57.8K
Value:$21.2M
% of Portfolio:134.1% ($21.2M/$15.8M)
MGIC INVESTMENT CORP
Shares:854.1K
Value:$21.2M
% of Portfolio:134.0% ($21.2M/$15.8M)
Air Products & Chemicals, Inc.
Shares:71.6K
Value:$21.1M
% of Portfolio:133.7% ($21.1M/$15.8M)
Builders FirstSource, Inc.
Shares:168.7K
Value:$21.1M
% of Portfolio:133.4% ($21.1M/$15.8M)
Interactive Brokers Group, Inc.
Shares:127.0K
Value:$21.0M
% of Portfolio:133.1% ($21.0M/$15.8M)
64110L906
Shares:22.3K
Value:$20.8M
% of Portfolio:131.6% ($20.8M/$15.8M)
464287184
Shares:576.2K
Value:$20.7M
% of Portfolio:130.7% ($20.7M/$15.8M)
TransDigm Group INC
Shares:14.8K
Value:$20.5M
% of Portfolio:129.8% ($20.5M/$15.8M)
GAP INC
Shares:970.8K
Value:$20.0M
% of Portfolio:126.6% ($20.0M/$15.8M)
Intercontinental Exchange, Inc.
Shares:115.9K
Value:$20.0M
% of Portfolio:126.5% ($20.0M/$15.8M)
BOSTON SCIENTIFIC CORP
Shares:194.8K
Value:$19.6M
% of Portfolio:124.4% ($19.6M/$15.8M)
Organon & Co.
Shares:1.3M
Value:$19.6M
% of Portfolio:123.8% ($19.6M/$15.8M)
RENAISSANCERE HOLDINGS LTD
Shares:81.2K
Value:$19.5M
% of Portfolio:123.3% ($19.5M/$15.8M)
AMDOCS LTD
Shares:212.5K
Value:$19.4M
% of Portfolio:123.1% ($19.4M/$15.8M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:474.3K
Value:$19.4M
% of Portfolio:123.0% ($19.4M/$15.8M)
Restaurant Brands International Inc.
Shares:291.5K
Value:$19.4M
% of Portfolio:122.9% ($19.4M/$15.8M)
Marvell Technology, Inc.
Shares:314.1K
Value:$19.3M
% of Portfolio:122.4% ($19.3M/$15.8M)
SoFi Technologies, Inc.
Shares:1.7M
Value:$19.2M
% of Portfolio:121.5% ($19.2M/$15.8M)
594972958
Shares:64.6K
Value:$18.6M
% of Portfolio:117.9% ($18.6M/$15.8M)
Talen Energy Corp
Shares:93.1K
Value:$18.6M
% of Portfolio:117.7% ($18.6M/$15.8M)