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
HTGC
Hercules Capital, Inc.

Financial Services
-44.2K
- 13.71%
$18.01 - $22.0 $795K - $971K
278K $5.34M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2.78K
- 20.97%
$167.94 - $220.1 $466K - $611K
10.5K $1.8M
SCHO
Schwab Short Term Us Treasury

ETFs
-47K
- 46.09%
$24.1 - $24.34 $1.13M - $1.14M
55K $1.34M
LASR
Nlight, Inc.

Technology
-98.6K
- 78.82%
$7.77 - $12.05 $766K - $1.19M
26.5K $205K
BFH
Bread Financial Holdings, Inc.

Financial Services
-17K
- 75.54%
$46.51 - $65.07 $791K - $1.11M
5.51K $275K
EPD
Enterprise Products Partners L.P.

Energy
-97.3K
- 12.19%
$31.75 - $34.14 $3.09M - $3.32M
701K $23.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-31.9K
- 82.58%
$32.86 - $38.05 $1.05M - $1.22M
6.74K $223K
LEVI
Levi Strauss & CO

Consumer Cyclical
-60.2K
- 64.36%
$15.59 - $19.22 $939K - $1.16M
33.3K $519K
UFCS
United Fire Group Inc

Financial Services
-39K
- 68.47%
$24.78 - $29.72 $967K - $1.16M
18K $529K
BHF
Brighthouse Financial, Inc.

Financial Services
-30.2K
- 45.38%
$45.74 - $62.97 $1.38M - $1.9M
36.3K $2.11M
INMD
In Mode Ltd.

Healthcare
-67.3K
- 56.2%
$15.9 - $19.4 $1.07M - $1.31M
52.5K $930K
STRA
Strategic Education, Inc.

Consumer Defensive
-9.54K
- 33.71%
$79.14 - $103.46 $755K - $987K
18.8K $1.57M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-196K
- 69.22%
N/A
87K $475K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-66.9K
- 24.64%
$10.61 - $16.49 $710K - $1.1M
205K $2.55M
EEX
Emerald Holding, Inc.

Communication Services
-133K
- 22.29%
$3.65 - $4.83 $487K - $644K
465K $1.83M
WULF
Terawulf Inc.

Financial Services
-152K
- 71.7%
$2.73 - $6.82 $414K - $1.03M
59.8K $163K
ITGR
Integer Holdings Corp

Healthcare
-6.31K
- 33.04%
$115.16 - $144.36 $727K - $911K
12.8K $1.51M
VECO
Veeco Instruments Inc

Technology
-29.3K
- 46.88%
$20.08 - $28.72 $588K - $842K
33.2K $666K
CAL
Caleres Inc

Consumer Cyclical
-21.6K
- 20.46%
$15.27 - $22.49 $330K - $486K
84.1K $1.45M
ALRM
Alarm.Com Holdings, Inc.

Technology
-14.2K
- 36.09%
$55.65 - $63.82 $793K - $909K
25.2K $1.4M
ENVA
Enova International, Inc.

Financial Services
-10.5K
- 34.01%
$87.18 - $116.49 $913K - $1.22M
20.3K $1.96M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-86.2K
- 46.76%
$8.61 - $10.05 $742K - $866K
98.1K $851K
WRBY
Warby Parker Inc.

Healthcare
-34.3K
- 56.53%
$17.82 - $28.42 $612K - $976K
26.4K $481K
CENX
Century Aluminum CO

Basic Materials
-54.5K
- 53.88%
$16.6 - $21.83 $904K - $1.19M
46.6K $865K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-18.4K
- 18.02%
N/A
83.6K $4.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
-54.3K
- 69.23%
$18.04 - $20.97 $980K - $1.14M
24.1K $493K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-20K
- 52.55%
$47.33 - $47.92 $944K - $956K
18K $857K
ATEC
Alphatec Holdings, Inc.

Healthcare
-109K
- 62.49%
$9.06 - $12.53 $990K - $1.37M
65.5K $664K
PRVA
Privia Health Group, Inc.

Healthcare
-50.1K
- 78.31%
$19.64 - $25.69 $983K - $1.29M
13.9K $311K
SSRM
Ssr Mining Inc.

Basic Materials
-138K
- 92.55%
$7.06 - $11.21 $974K - $1.55M
11.1K $111K
DAR
Darling Ingredients Inc.

Consumer Defensive
-23.5K
- 30.58%
$28.51 - $41.85 $669K - $982K
53.2K $1.66M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.95K
- 23.85%
$192.6 - $233.2 $568K - $688K
9.42K $1.86M
VRNS
Varonis Systems Inc

Technology
-15.5K
- 22.1%
$39.16 - $46.84 $607K - $726K
54.6K $2.21M
AIN
Albany International Corp

Consumer Cyclical
-10.9K
- 77.18%
$69.04 - $82.96 $750K - $901K
3.21K $221K
SEM
Select Medical Holdings Corp

Healthcare
-41.6K
- 44.91%
$16.56 - $20.38 $689K - $848K
51.1K $852K
USPH
U S Physical Therapy Inc

Healthcare
-7.54K
- 36.64%
$71.93 - $90.88 $542K - $685K
13K $943K
TREE
Lending Tree, Inc.

Financial Services
-25.7K
- 69.88%
$36.27 - $55.58 $931K - $1.43M
11.1K $555K
OSIS
Osi Systems Inc

Technology
-7.56K
- 33.8%
$153.35 - $219.6 $1.16M - $1.66M
14.8K $2.88M
IDEV
Ishares Core Msci Intl Develop

ETFs
-13.7K
- 78.58%
$63.77 - $71.36 $873K - $977K
3.73K $257K
MBIN
Merchants Bancorp

Financial Services
-23.7K
- 67.31%
$34.75 - $43.49 $825K - $1.03M
11.5K $426K
KMPR
Kemper Corp

Financial Services
-13K
- 39.88%
$62.81 - $69.5 $818K - $905K
19.6K $1.31M
LXP
Lxp Industrial Trust

Real Estate
-112K
- 40.36%
$7.72 - $9.22 $865K - $1.03M
166K $1.43M
CHCO
City Holding CO

Financial Services
-6.77K
- 46.52%
$114.48 - $120.39 $775K - $815K
7.78K $913K
LNN
Lindsay Corp

Industrials
-7.15K
- 60.86%
$116.77 - $139.05 $835K - $994K
4.6K $581K
CSWC
Capital Southwest Corp

Financial Services
-39K
- 30.78%
$21.69 - $23.81 $846K - $929K
87.7K $1.96M
GTES
Gates Industrial Corp PLC

Industrials
-34.5K
- 47.53%
$18.41 - $23.51 $635K - $811K
38.1K $701K
UCTT
Ultra Clean Holdings, Inc.

Technology
-15.7K
- 51.02%
$21.41 - $39.15 $336K - $615K
15.1K $322K
CUBI
Customers Bancorp, Inc.

Financial Services
-17K
- 31.98%
$45.61 - $58.42 $777K - $995K
36.2K $1.82M
MCS
Marcus Corp

Communication Services
-30.5K
- 56.49%
$15.89 - $22.25 $485K - $679K
23.5K $392K
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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email