Hrt Financial LP Reduced Holdings in Q3 2024

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-53.7K
- 53.59%
$316.8 - $391.12 $17M - $21M
46.5K $18.2M
APG
A Pi Group Corp

Industrials
-352K
- 52.27%
$32.29 - $38.37 $11.4M - $13.5M
322K $10.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-94.7K
- 60.09%
$162.45 - $195.17 $15.4M - $18.5M
62.9K $12M
DBX
Dropbox, Inc.

Technology
-661K
- 83.09%
$21.42 - $25.44 $14.2M - $16.8M
134K $3.42M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-48.6K
- 90.35%
$188.28 - $328.47 $9.14M - $16M
5.19K $1.23M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-68.4K
- 52.34%
$210.25 - $231.86 $14.4M - $15.9M
62.3K $13.9M
CIVI
Civitas Resources, Inc.

Energy
-157K
- 53.0%
$49.47 - $72.73 $7.74M - $11.4M
139K $7.03M
BSX
Boston Scientific Corp

Healthcare
-173K
- 82.24%
$72.96 - $84.0 $12.6M - $14.5M
37.3K $3.13M
DE
Deere & CO

Industrials
-36.5K
- 68.08%
$344.84 - $418.0 $12.6M - $15.3M
17.1K $7.14M
HON
Honeywell International Inc

Industrials
-58.3K
- 68.78%
$196.73 - $220.21 $11.5M - $12.8M
26.5K $5.47M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-481K
- 75.99%
$24.73 - $34.02 $11.9M - $16.4M
152K $5.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-67.6K
- 71.65%
$147.95 - $191.05 $10M - $12.9M
26.8K $4.65M
AAON
Aaon, Inc.

Industrials
-142K
- 79.74%
$83.58 - $107.82 $11.9M - $15.3M
36.1K $3.89M
DD
Du Pont De Nemours, Inc.

Basic Materials
-148K
- 72.5%
$77.22 - $89.49 $11.4M - $13.2M
56K $4.99M
SCHW
Schwab Charles Corp

Financial Services
-137K
- 48.98%
$61.74 - $76.08 $8.46M - $10.4M
143K $9.25M
CDW
Cdw Corp

Technology
-50.2K
- 66.04%
$206.67 - $239.84 $10.4M - $12M
25.8K $5.85M
MSI
Motorola Solutions, Inc.

Technology
-30.2K
- 78.9%
$385.65 - $450.49 $11.6M - $13.6M
8.07K $3.63M
LDOS
Leidos Holdings, Inc.

Technology
-78.7K
- 70.76%
$142.66 - $163.02 $11.2M - $12.8M
32.5K $5.3M
ANSS
Ansys Inc

Technology
-33.3K
- 65.97%
$296.54 - $331.25 $9.87M - $11M
17.2K $5.47M
IFF
International Flavors & Fragrances Inc

Basic Materials
-112K
- 89.39%
$93.14 - $105.12 $10.4M - $11.8M
13.3K $1.39M
FXI
Ishares Tr

ETFs
-556K
- 44.72%
$24.78 - $32.17 $13.8M - $17.9M
687K $21.8M
PCAR
Paccar Inc

Industrials
-98.1K
- 55.53%
$91.64 - $109.98 $8.99M - $10.8M
78.6K $7.75M
MOS
Mosaic CO

Basic Materials
-349K
- 67.66%
$24.54 - $30.61 $8.56M - $10.7M
167K $4.47M
BRK-A
Berkshire Hathaway Inc

Financial Services
-19
- 51.35%
$610460.0 - $715910.0 $11.6M - $13.6M
18 $12.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-70.4K
- 63.92%
$150.01 - $182.29 $10.6M - $12.8M
39.7K $7.22M
FDS
Factset Research Systems Inc

Financial Services
-25.2K
- 76.05%
$397.04 - $469.48 $10M - $11.8M
7.94K $3.65M
DVN
Devon Energy Corp

Energy
-168K
- 48.07%
$37.87 - $48.65 $6.38M - $8.19M
182K $7.11M
BYD
Boyd Gaming Corp

Consumer Cyclical
-184K
- 72.82%
$53.72 - $65.35 $9.87M - $12M
68.5K $4.43M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-96.4K
- 83.61%
$89.87 - $124.16 $8.66M - $12M
18.9K $2.35M
TSCO
Tractor Supply CO

Consumer Cyclical
-33.6K
- 86.94%
$251.95 - $290.93 $8.46M - $9.77M
5.05K $1.47M
FISV
Fiserv Inc

Technology
-69K
- 40.57%
N/A
101K $12.7M
WLK
Westlake Corp

Basic Materials
-59.9K
- 72.65%
$133.5 - $150.97 $7.99M - $9.04M
22.5K $3.39M
RELX
Relx PLC

Communication Services
-185K
- 97.31%
$44.1 - $48.86 $8.16M - $9.04M
5.13K $243K
CF
Cf Industries Holdings, Inc.

Basic Materials
-120K
- 72.34%
$69.38 - $85.8 $8.36M - $10.3M
46.1K $3.95M
ETN
Eaton Corp PLC

Industrials
-29.9K
- 34.95%
$272.52 - $333.02 $8.14M - $9.95M
55.6K $18.4M
XYL
Xylem Inc.

Industrials
-59.9K
- 67.11%
$126.14 - $141.53 $7.55M - $8.47M
29.3K $3.96M
AIG
American International Group, Inc.

Financial Services
-104K
- 22.75%
$70.16 - $79.23 $7.31M - $8.25M
354K $25.9M
RSG
Republic Services, Inc.

Industrials
-43.2K
- 44.55%
$189.34 - $208.21 $8.18M - $8.99M
53.8K $10.8M
ILMN
Illumina, Inc.

Healthcare
-75.3K
- 93.95%
$105.28 - $135.9 $7.93M - $10.2M
4.85K $632K
GPN
Global Payments Inc

Industrials
-80.4K
- 88.47%
$92.66 - $112.97 $7.45M - $9.08M
10.5K $1.07M
EXTR
Extreme Networks Inc

Technology
-573K
- 94.41%
$12.62 - $15.79 $7.23M - $9.05M
33.9K $509K
MGY
Magnolia Oil & Gas Corp

Energy
-299K
- 89.16%
$23.16 - $27.25 $6.93M - $8.15M
36.4K $889K
GL
Globe Life Inc.

Financial Services
-95.5K
- 84.92%
$80.92 - $109.6 $7.73M - $10.5M
17K $1.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-158K
- 25.97%
$48.99 - $61.11 $7.72M - $9.63M
449K $27.3M
PII
Polaris Inc.

Consumer Cyclical
-95.8K
- 79.35%
$72.9 - $86.86 $6.98M - $8.32M
24.9K $2.07M
TDS
Telephone & Data Systems Inc

Communication Services
-358K
- 87.18%
$19.05 - $24.64 $6.82M - $8.82M
52.7K $1.22M
XEL
Xcel Energy Inc

Utilities
-153K
- 67.41%
$52.11 - $65.3 $7.96M - $9.97M
73.8K $4.82M
ORCC
Owl Rock Capital Corp

Financial Services
-524K
- 56.49%
N/A
403K $5.4M
INCY
Incyte Corp

Healthcare
-145K
- 30.68%
$57.33 - $68.61 $8.32M - $9.96M
328K $21.7M
Activity Summary
Buys All Purchases 1746 New Holdings 1264 Increased Positions 482 Sells All Sells 595 Reductions 595 Sold out 0 Options Calls 0 Puts 0
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