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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AbbVie Inc.
Shares:70.9K
Value:$14.9M
% of Portfolio:94.0% ($14.9M/$15.8M)
DICK'S SPORTING GOODS, INC.
Shares:73.6K
Value:$14.8M
% of Portfolio:93.8% ($14.8M/$15.8M)
ETSY INC
Shares:314.1K
Value:$14.8M
% of Portfolio:93.8% ($14.8M/$15.8M)
Chord Energy Corp
Shares:130.8K
Value:$14.7M
% of Portfolio:93.3% ($14.7M/$15.8M)
MSCI Inc.
Shares:26.1K
Value:$14.7M
% of Portfolio:93.3% ($14.7M/$15.8M)
Jazz Pharmaceuticals plc
Shares:118.1K
Value:$14.7M
% of Portfolio:92.8% ($14.7M/$15.8M)
DTE ENERGY CO
Shares:104.3K
Value:$14.4M
% of Portfolio:91.2% ($14.4M/$15.8M)
BIO-RAD LABORATORIES, INC.
Shares:58.7K
Value:$14.3M
% of Portfolio:90.5% ($14.3M/$15.8M)
Allison Transmission Holdings Inc
Shares:149.5K
Value:$14.3M
% of Portfolio:90.5% ($14.3M/$15.8M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:286.8K
Value:$14.3M
% of Portfolio:90.5% ($14.3M/$15.8M)
097023905
Shares:82.7K
Value:$14.1M
% of Portfolio:89.3% ($14.1M/$15.8M)
V F CORP
Shares:907.5K
Value:$14.1M
% of Portfolio:89.1% ($14.1M/$15.8M)
AMPHENOL CORP /DE/
Shares:211.8K
Value:$13.9M
% of Portfolio:87.9% ($13.9M/$15.8M)
02079K907
Shares:87.4K
Value:$13.7M
% of Portfolio:86.4% ($13.7M/$15.8M)
California Resources Corp
Shares:306.3K
Value:$13.5M
% of Portfolio:85.2% ($13.5M/$15.8M)
AMKOR TECHNOLOGY, INC.
Shares:741.0K
Value:$13.4M
% of Portfolio:84.7% ($13.4M/$15.8M)
CLEVELAND-CLIFFS INC.
Shares:1.6M
Value:$13.3M
% of Portfolio:84.2% ($13.3M/$15.8M)
Crocs, Inc.
Shares:125.1K
Value:$13.3M
% of Portfolio:84.1% ($13.3M/$15.8M)
Coupang, Inc.
Shares:605.1K
Value:$13.3M
% of Portfolio:84.0% ($13.3M/$15.8M)
TEXAS INSTRUMENTS INC
Shares:73.7K
Value:$13.2M
% of Portfolio:83.9% ($13.2M/$15.8M)