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
ZETA
Zeta Global Holdings Corp.

Technology
-213K
- 80.55%
$13.56 - $24.69 $2.88M - $5.25M
51.3K $696K
KMX
Carmax Inc

Consumer Cyclical
-48.5K
- 71.75%
$69.25 - $89.19 $3.36M - $4.33M
19.1K $1.49M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-259K
- 66.43%
$14.46 - $15.96 $3.74M - $4.13M
131K $1.98M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-42.8K
- 58.88%
$61.31 - $83.44 $2.63M - $3.57M
29.9K $1.83M
TPL
Texas Pacific Land Corp

Energy
-4.4K
- 46.36%
$1180.08 - $1431.01 $5.19M - $6.3M
5.09K $6.75M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-410K
- 83.11%
$8.17 - $10.63 $3.35M - $4.36M
83.4K $770K
ORCC
Owl Rock Capital Corp

Financial Services
-272K
- 40.22%
N/A
404K $5.41M
APG
A Pi Group Corp

Industrials
-97.9K
- 94.36%
$35.67 - $40.88 $3.49M - $4M
5.85K $209K
BCC
Boise Cascade CO

Basic Materials
-21.5K
- 32.56%
$96.38 - $129.12 $2.07M - $2.78M
44.6K $4.37M
DEO
Diageo PLC

Consumer Defensive
-9.98K
- 9.28%
$104.79 - $126.12 $1.05M - $1.26M
97.5K $10.2M
FSK
Fs Kkr Capital Corp

Financial Services
-155K
- 89.39%
$20.47 - $24.06 $3.17M - $3.73M
18.4K $385K
ORI
Old Republic International Corp

Financial Services
-102K
- 46.82%
$33.46 - $39.22 $3.41M - $4M
116K $4.54M
VOD
Vodafone Group Public LTD CO

Communication Services
-441K
- 46.58%
$8.05 - $9.86 $3.55M - $4.35M
506K $4.74M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-104K
- 82.17%
$23.34 - $30.17 $2.42M - $3.13M
22.5K $525K
NOC
Northrop Grumman Corp

Industrials
-7.38K
- 59.25%
$433.45 - $513.82 $3.2M - $3.79M
5.08K $2.6M
DOV
Dover Corp

Industrials
-16.8K
- 89.94%
$174.65 - $206.43 $2.93M - $3.46M
1.88K $329K
MSM
Msc Industrial Direct CO Inc

Industrials
-43.2K
- 66.59%
$74.45 - $83.08 $3.22M - $3.59M
21.7K $1.68M
SOXL
Direxion Daily Semiconductor B

ETFs
-108K
- 85.3%
$15.95 - $35.15 $1.72M - $3.79M
18.6K $296K
TLRY
Tilray Brands, Inc.

Healthcare
-1.29M
- 38.71%
$0.59 - $1.46 $764K - $1.89M
2.05M $1.35M
NU
Nu Holdings Ltd.

Financial Services
-293K
- 38.86%
$10.12 - $13.95 $2.97M - $4.09M
461K $4.72M
MGM
Mgm Resorts International

Consumer Cyclical
-84.1K
- 74.63%
$29.64 - $40.37 $2.49M - $3.4M
28.6K $847K
EQNR
Equinor Asa

Energy
-152K
- 41.67%
$22.37 - $26.45 $3.39M - $4.01M
212K $5.61M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-958K
- 68.67%
$2.51 - $3.3 $2.4M - $3.16M
437K $1.29M
PLUG
Plug Power Inc

Industrials
-1.31M
- 95.15%
$1.34 - $3.15 $1.75M - $4.11M
66.6K $89K
LPI
Laredo Petroleum, Inc.

Energy
-57.1K
- 34.01%
N/A
111K $5.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-112K
- 29.82%
$35.35 - $42.74 $3.96M - $4.79M
264K $10.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
-23.8K
- 53.86%
$80.87 - $115.8 $1.93M - $2.76M
20.4K $1.85M
KRYS
Krystal Biotech, Inc.

Healthcare
-17.3K
- 78.73%
$142.64 - $194.44 $2.47M - $3.37M
4.68K $843K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-37.5K
- 92.16%
$64.88 - $72.1 $2.43M - $2.7M
3.19K $209K
VNT
Vontier Corp

Technology
-69.9K
- 85.12%
$32.1 - $40.32 $2.25M - $2.82M
12.2K $401K
CQP
Cheniere Energy Partners, L.P.

Energy
-49.7K
- 90.98%
$55.42 - $67.71 $2.76M - $3.37M
4.93K $325K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-6.06K
- 76.6%
$431.31 - $539.1 $2.61M - $3.27M
1.85K $961K
LHX
L3 Harris Technologies, Inc.

Industrials
-12.1K
- 85.35%
$194.65 - $222.86 $2.35M - $2.69M
2.08K $434K
AAOI
Applied Optoelectronics, Inc.

Technology
-41K
- 46.81%
$14.15 - $37.9 $580K - $1.55M
46.6K $715K
FIVN
Five9, Inc.

Technology
-58.5K
- 86.5%
$27.15 - $42.82 $1.59M - $2.51M
9.13K $247K
YMM
Full Truck Alliance Co. Ltd.

Technology
-234K
- 92.41%
$10.41 - $13.69 $2.44M - $3.2M
19.2K $245K
BGNE
Bei Gene, Ltd.

Healthcare
-14.6K
- 75.7%
$175.1 - $226.71 $2.55M - $3.3M
4.68K $1.06M
TREX
Trex CO Inc

Industrials
-34.8K
- 90.62%
$54.0 - $74.44 $1.88M - $2.59M
3.6K $209K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-42.9K
- 36.54%
$28.17 - $45.41 $1.21M - $1.95M
74.6K $2.26M
LCID
Lucid Group, Inc.

Consumer Cyclical
-502K
- 26.42%
$2.03 - $3.48 $1.02M - $1.75M
1.4M $3.38M
BOKF
Bok Financial Corp

Financial Services
-21.8K
- 62.28%
$98.85 - $114.26 $2.16M - $2.49M
13.2K $1.38M
ROL
Rollins Inc

Consumer Cyclical
-57.9K
- 55.8%
$45.65 - $54.03 $2.64M - $3.13M
45.9K $2.48M
PAR
Par Technology Corp

Technology
-28.8K
- 58.24%
$58.73 - $76.0 $1.69M - $2.19M
20.7K $1.27M
VRNT
Verint Systems Inc

Technology
-70.7K
- 77.55%
N/A
20.5K $667K
VREX
Varex Imaging Corp

Healthcare
-146K
- 75.33%
$11.52 - $15.2 $1.69M - $2.23M
48K $556K
FR
First Industrial Realty Trust Inc

Real Estate
-50.6K
- 43.0%
$48.46 - $57.99 $2.45M - $2.93M
67.1K $3.62M
RIO
Rio Tinto PLC

Basic Materials
-41.7K
- 18.05%
$58.19 - $64.29 $2.43M - $2.68M
189K $11.4M
TDY
Teledyne Technologies Inc

Technology
-5.72K
- 27.6%
$455.51 - $518.84 $2.6M - $2.97M
15K $7.47M
MAIN
Main Street Capital Corp

Financial Services
-33.7K
- 28.12%
$54.71 - $63.1 $1.84M - $2.13M
86.2K $4.87M
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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