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 61 of 123
POWELL INDUSTRIES INC
Shares:4.9K
Value:$833.0K
% of Portfolio:5.3% ($833.0K/$15.8M)
A-Mark Precious Metals, Inc.
Shares:32.8K
Value:$832.0K
% of Portfolio:5.3% ($832.0K/$15.8M)
Enstar Group LTD
Shares:2.5K
Value:$831.0K
% of Portfolio:5.3% ($831.0K/$15.8M)
Community Healthcare Trust Inc
Shares:45.7K
Value:$830.0K
% of Portfolio:5.3% ($830.0K/$15.8M)
NetApp, Inc.
Shares:9.4K
Value:$828.0K
% of Portfolio:5.2% ($828.0K/$15.8M)
22539U602
Shares:13.5K
Value:$827.0K
% of Portfolio:5.2% ($827.0K/$15.8M)
808524839
Shares:35.7K
Value:$826.0K
% of Portfolio:5.2% ($826.0K/$15.8M)
PPL Corp
Shares:22.8K
Value:$823.0K
% of Portfolio:5.2% ($823.0K/$15.8M)
92204A405
Shares:6.9K
Value:$821.0K
% of Portfolio:5.2% ($821.0K/$15.8M)
PACKAGING CORP OF AMERICA
Shares:4.2K
Value:$821.0K
% of Portfolio:5.2% ($821.0K/$15.8M)
46429B697
Shares:8.8K
Value:$819.0K
% of Portfolio:5.2% ($819.0K/$15.8M)
COCA COLA FEMSA SAB DE CV
Shares:9.0K
Value:$819.0K
% of Portfolio:5.2% ($819.0K/$15.8M)
92189F956
Shares:17.8K
Value:$818.0K
% of Portfolio:5.2% ($818.0K/$15.8M)
YETI Holdings, Inc.
Shares:24.6K
Value:$813.0K
% of Portfolio:5.1% ($813.0K/$15.8M)
H World Group Ltd
Shares:21.9K
Value:$811.0K
% of Portfolio:5.1% ($811.0K/$15.8M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:28.5K
Value:$810.0K
% of Portfolio:5.1% ($810.0K/$15.8M)
78464A763
Shares:6.0K
Value:$810.0K
% of Portfolio:5.1% ($810.0K/$15.8M)
84858T772
Shares:24.1K
Value:$808.0K
% of Portfolio:5.1% ($808.0K/$15.8M)
48581R205
Shares:8.7K
Value:$807.0K
% of Portfolio:5.1% ($807.0K/$15.8M)
BankUnited, Inc.
Shares:23.4K
Value:$806.0K
% of Portfolio:5.1% ($806.0K/$15.8M)