Hrt Financial LP Reduced Holdings in Q1 2025

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-83.5K
- 78.12%
$125.29 - $147.65 $10.5M - $12.3M
23.4K $2.97M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-54.7K
- 48.69%
$168.84 - $202.89 $9.23M - $11.1M
57.6K $10.1M
CNC
Centene Corp

Healthcare
-184K
- 62.13%
$55.93 - $65.89 $10.3M - $12.1M
112K $6.81M
AFRM
Affirm Holdings, Inc.

Technology
-180K
- 96.76%
$43.7 - $80.98 $7.87M - $14.6M
6.04K $272K
URI
United Rentals, Inc.

Industrials
-15.4K
- 95.89%
$594.17 - $789.56 $9.12M - $12.1M
658 $412K
MET
Metlife Inc

Financial Services
-129K
- 66.12%
$77.7 - $87.0 $10M - $11.2M
66K $5.3M
TT
Trane Technologies PLC

Industrials
-27.3K
- 64.39%
$332.0 - $400.86 $9.05M - $10.9M
15.1K $5.08M
USO
United States Oil Fund, LP

ETFs
-139K
- 96.51%
$70.89 - $84.34 $9.84M - $11.7M
5.03K $388K
JNJ
Johnson & Johnson

Healthcare
-82K
- 54.41%
$142.06 - $167.7 $11.6M - $13.7M
68.7K $11.4M
ARCC
Ares Capital Corp

Financial Services
-472K
- 36.82%
$21.28 - $23.81 $10M - $11.2M
810K $18M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-102K
- 97.94%
$89.88 - $110.11 $9.15M - $11.2M
2.14K $215K
PKG
Packaging Corp Of America

Consumer Cyclical
-37.1K
- 89.93%
$192.03 - $242.13 $7.12M - $8.98M
4.15K $821K
WMB
Williams Companies, Inc.

Energy
-160K
- 78.78%
$54.02 - $61.09 $8.64M - $9.77M
43.1K $2.57M
LEA
Lear Corp

Consumer Cyclical
-81.3K
- 58.25%
$87.96 - $99.36 $7.15M - $8.07M
58.2K $5.14M
JCI
Johnson Controls International PLC

Industrials
-101K
- 77.18%
$76.12 - $90.6 $7.65M - $9.11M
29.7K $2.38M
POWL
Powell Industries Inc

Industrials
-34.2K
- 87.47%
$155.56 - $311.38 $5.32M - $10.6M
4.9K $833K
GL
Globe Life Inc.

Financial Services
-79.4K
- 60.85%
$111.2 - $131.72 $8.83M - $10.5M
51.1K $6.73M
GRAB
Grab Holdings LTD

Technology
-1.58M
- 57.19%
$4.12 - $5.34 $6.51M - $8.44M
1.18M $5.36M
VST
Vistra Corp.

Utilities
-45.8K
- 41.37%
$108.49 - $191.89 $4.97M - $8.8M
65K $7.63M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-30.5K
- 84.78%
$211.47 - $267.17 $6.44M - $8.14M
5.47K $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-27.9K
- 55.05%
$221.78 - $273.45 $6.18M - $7.63M
22.8K $5.18M
TYL
Tyler Technologies Inc

Technology
-12.6K
- 83.24%
$553.41 - $646.74 $6.98M - $8.15M
2.54K $1.48M
WM
Waste Management Inc

Industrials
-42.4K
- 47.9%
$200.54 - $233.78 $8.5M - $9.91M
46.1K $10.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-39.4K
- 91.67%
$146.12 - $186.55 $5.76M - $7.35M
3.58K $529K
POOL
Pool Corp

Industrials
-19.5K
- 94.01%
$314.92 - $364.31 $6.15M - $7.11M
1.25K $396K
QS
Quantum Scape Corp

Consumer Cyclical
-1.18M
- 68.65%
$4.15 - $6.58 $4.89M - $7.75M
538K $2.24M
PNW
Pinnacle West Capital Corp

Utilities
-79.5K
- 81.62%
$81.76 - $95.25 $6.5M - $7.58M
17.9K $1.71M
ITW
Illinois Tool Works Inc

Industrials
-25K
- 70.78%
$244.9 - $274.48 $6.12M - $6.86M
10.3K $2.56M
NFLX
Netflix Inc

Communication Services
-10.2K
- 13.35%
$828.4 - $1058.6 $8.48M - $10.8M
66.4K $61.9M
SAIC
Science Applications International Corp

Technology
-52.6K
- 82.61%
$95.77 - $119.82 $5.04M - $6.3M
11.1K $1.24M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-67.2K
- 94.12%
$77.0 - $93.47 $5.17M - $6.28M
4.19K $350K
ZTS
Zoetis Inc.

Healthcare
-35.2K
- 61.87%
$156.48 - $175.67 $5.51M - $6.19M
21.7K $3.57M
OMCL
Omnicell, Inc

Healthcare
-122K
- 85.4%
$32.31 - $45.32 $3.94M - $5.53M
20.8K $728K
AFL
Aflac Inc

Financial Services
-55.7K
- 69.65%
$100.99 - $111.19 $5.63M - $6.19M
24.3K $2.7M
MAN
Manpower Group Inc.

Industrials
-96.1K
- 91.82%
$53.77 - $62.66 $5.17M - $6.02M
8.56K $495K
AZTA
Azenta, Inc.

Healthcare
-80.3K
- 57.3%
$34.61 - $54.75 $2.78M - $4.39M
59.8K $2.07M
BYD
Boyd Gaming Corp

Consumer Cyclical
-64.6K
- 67.0%
$65.83 - $79.52 $4.25M - $5.14M
31.8K $2.09M
CDW
Cdw Corp

Technology
-26.3K
- 63.22%
$160.26 - $206.13 $4.21M - $5.42M
15.3K $2.45M
K
Kellogg CO

Consumer Defensive
-59.9K
- 45.46%
$81.06 - $82.9 $4.85M - $4.96M
71.9K $5.93M
H
Hyatt Hotels Corp

Consumer Cyclical
-27.1K
- 71.3%
$120.83 - $166.34 $3.28M - $4.51M
10.9K $1.34M
KMI
Kinder Morgan, Inc.

Energy
-183K
- 31.09%
$26.1 - $31.22 $4.78M - $5.72M
406K $11.6M
EQT
Eqt Corp

Energy
-105K
- 71.71%
$46.16 - $54.25 $4.83M - $5.67M
41.2K $2.2M
FIS
Fidelity National Information Services, Inc.

Technology
-51.2K
- 63.93%
$68.12 - $83.42 $3.49M - $4.28M
28.9K $2.16M
PATH
Ui Path, Inc.

Technology
-279K
- 47.15%
$9.97 - $15.19 $2.78M - $4.24M
313K $3.22M
AME
Ametek Inc

Industrials
-22K
- 35.87%
$170.39 - $190.43 $3.75M - $4.19M
39.3K $6.77M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-109K
- 46.59%
$25.34 - $32.88 $2.76M - $3.58M
125K $3.41M
ELV
Elevance Health, Inc.

Healthcare
-13.1K
- 56.38%
$365.9 - $436.25 $4.78M - $5.7M
10.1K $4.4M
RIG
Transocean Ltd.

Energy
-688K
- 20.12%
$2.67 - $4.28 $1.84M - $2.95M
2.73M $8.66M
TQQQ
Proshares Ultrapro Qqq

ETFs
-37.7K
- 42.22%
$57.3 - $90.39 $2.16M - $3.41M
51.6K $2.95M
Activity Summary
Buys All Purchases 1883 New Holdings 1287 Increased Positions 596 Sells All Sells 572 Reductions 572 Sold out 0 Options Calls 0 Puts 0
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