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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Himax Technologies, Inc.
Shares:53.8K
Value:$395.0K
% of Portfolio:2.5% ($395.0K/$15.8M)
125523900
Shares:1.2K
Value:$394.0K
% of Portfolio:2.5% ($394.0K/$15.8M)
97717W422
Shares:9.0K
Value:$394.0K
% of Portfolio:2.5% ($394.0K/$15.8M)
BOX INC
Shares:12.7K
Value:$393.0K
% of Portfolio:2.5% ($393.0K/$15.8M)
PENNS WOODS BANCORP INC
Shares:14.1K
Value:$392.0K
% of Portfolio:2.5% ($392.0K/$15.8M)
MARCUS CORP
Shares:23.5K
Value:$392.0K
% of Portfolio:2.5% ($392.0K/$15.8M)
Worthington Steel, Inc.
Shares:15.5K
Value:$392.0K
% of Portfolio:2.5% ($392.0K/$15.8M)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:34.9K
Value:$391.0K
% of Portfolio:2.5% ($391.0K/$15.8M)
Macro Bank Inc.
Shares:5.2K
Value:$391.0K
% of Portfolio:2.5% ($391.0K/$15.8M)
KAISER ALUMINUM CORP
Shares:6.5K
Value:$391.0K
% of Portfolio:2.5% ($391.0K/$15.8M)
89834G760
Shares:18.0K
Value:$389.0K
% of Portfolio:2.5% ($389.0K/$15.8M)
LendingClub Corp
Shares:37.8K
Value:$389.0K
% of Portfolio:2.5% ($389.0K/$15.8M)
91232N207
Shares:5.0K
Value:$388.0K
% of Portfolio:2.5% ($388.0K/$15.8M)
46137V464
Shares:3.4K
Value:$388.0K
% of Portfolio:2.5% ($388.0K/$15.8M)
Celldex Therapeutics, Inc.
Shares:21.4K
Value:$388.0K
% of Portfolio:2.5% ($388.0K/$15.8M)
78464A862
Shares:1.9K
Value:$388.0K
% of Portfolio:2.5% ($388.0K/$15.8M)
FIRST UNITED CORP/MD/
Shares:12.9K
Value:$386.0K
% of Portfolio:2.4% ($386.0K/$15.8M)
29273V950
Shares:20.8K
Value:$386.0K
% of Portfolio:2.4% ($386.0K/$15.8M)
00214Q302
Shares:18.6K
Value:$386.0K
% of Portfolio:2.4% ($386.0K/$15.8M)
FS KKR Capital Corp
Shares:18.4K
Value:$385.0K
% of Portfolio:2.4% ($385.0K/$15.8M)