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 8 of 123
ARROW ELECTRONICS, INC.
Shares:160.5K
Value:$16.7M
% of Portfolio:105.4% ($16.7M/$15.8M)
AngloGold Ashanti PLC
Shares:445.5K
Value:$16.5M
% of Portfolio:104.7% ($16.5M/$15.8M)
Shell plc
Shares:225.4K
Value:$16.5M
% of Portfolio:104.5% ($16.5M/$15.8M)
464288513
Shares:209.2K
Value:$16.5M
% of Portfolio:104.4% ($16.5M/$15.8M)
594972908
Shares:57.2K
Value:$16.5M
% of Portfolio:104.4% ($16.5M/$15.8M)
SYNOVUS FINANCIAL CORP
Shares:352.7K
Value:$16.5M
% of Portfolio:104.3% ($16.5M/$15.8M)
46138G508
Shares:793.8K
Value:$16.4M
% of Portfolio:104.0% ($16.4M/$15.8M)
Shares:485.1K
Value:$16.4M
% of Portfolio:103.7% ($16.4M/$15.8M)
97717Y527
Shares:325.1K
Value:$16.4M
% of Portfolio:103.6% ($16.4M/$15.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:32.8K
Value:$16.3M
% of Portfolio:103.4% ($16.3M/$15.8M)
TechnipFMC plc
Shares:514.2K
Value:$16.3M
% of Portfolio:103.1% ($16.3M/$15.8M)
931142953
Shares:185.0K
Value:$16.2M
% of Portfolio:102.8% ($16.2M/$15.8M)
ATI INC
Shares:310.5K
Value:$16.2M
% of Portfolio:102.2% ($16.2M/$15.8M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:156.8K
Value:$16.1M
% of Portfolio:101.6% ($16.1M/$15.8M)
MCKESSON CORP
Shares:23.5K
Value:$15.8M
% of Portfolio:100.1% ($15.8M/$15.8M)
21873S108
Shares:412.4K
Value:$15.3M
% of Portfolio:96.8% ($15.3M/$15.8M)
DROPBOX, INC.
Shares:571.5K
Value:$15.3M
% of Portfolio:96.6% ($15.3M/$15.8M)
ALTRIA GROUP, INC.
Shares:249.7K
Value:$15.0M
% of Portfolio:94.9% ($15.0M/$15.8M)
REGENERON PHARMACEUTICALS, INC.
Shares:23.5K
Value:$14.9M
% of Portfolio:94.3% ($14.9M/$15.8M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:55.2K
Value:$14.9M
% of Portfolio:94.3% ($14.9M/$15.8M)