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
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-121K
- 78.45%
$2.21 - $6.13 $266K - $739K
33.1K $73K
ARGX
Argenx Se

Healthcare
-853
- 7.67%
$571.0 - $671.75 $487K - $573K
10.3K $6.08M
HI
Hillenbrand, Inc.

Industrials
-18.9K
- 42.24%
$24.14 - $35.33 $457K - $669K
25.9K $625K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-7.68K
- 60.46%
$68.94 - $90.02 $529K - $691K
5.02K $355K
PSEC
Prospect Capital Corp

Financial Services
-155K
- 30.16%
$4.1 - $4.45 $637K - $691K
360K $1.47M
FCX
Freeport Mcmoran Inc

Basic Materials
-19.2K
- 24.14%
$34.5 - $43.01 $661K - $824K
60.2K $2.28M
WMK
Weis Markets Inc

Consumer Defensive
-11.4K
- 75.67%
$62.92 - $82.56 $720K - $945K
3.68K $283K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.01K
- 18.1%
$416.48 - $494.72 $835K - $992K
9.07K $4.42M
PRG
Prog Holdings, Inc.

Industrials
-10.7K
- 38.41%
$25.94 - $43.82 $278K - $469K
17.2K $456K
UI
Ubiquiti Inc.

Technology
-1.91K
- 34.62%
$300.93 - $431.11 $575K - $823K
3.61K $1.12M
UL
Unilever PLC

Consumer Defensive
-23K
- 9.62%
$54.72 - $60.29 $1.26M - $1.39M
216K $12.9M
CINF
Cincinnati Financial Corp

Financial Services
-5.11K
- 30.27%
$133.67 - $147.81 $683K - $755K
11.8K $1.74M
AX
Axos Financial, Inc.

Financial Services
-6.47K
- 13.36%
$61.63 - $73.1 $399K - $473K
42K $2.71M
NJR
New Jersey Resources Corp

Utilities
-15.9K
- 35.43%
$45.25 - $49.37 $721K - $786K
29K $1.42M
MKL
Markel Corp

Financial Services
-503
- 26.42%
$1660.14 - $2059.83 $835K - $1.04M
1.4K $2.62M
PSN
Parsons Corp

Industrials
-1.54K
- 8.89%
$55.35 - $96.44 $85.4K - $149K
15.8K $936K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-12.8K
- 22.73%
$49.25 - $50.66 $631K - $649K
43.6K $2.16M
COLB
Columbia Banking System, Inc.

Financial Services
-23.8K
- 72.01%
$23.89 - $28.84 $568K - $686K
9.24K $230K
ICHR
Ichor Holdings, Ltd.

Technology
-13.6K
- 37.58%
$22.61 - $35.08 $308K - $478K
22.7K $512K
ECPG
Encore Capital Group Inc

Financial Services
-10.7K
- 50.18%
$32.02 - $51.25 $342K - $547K
10.6K $363K
KKR
Kkr & Co. Inc.

Financial Services
-675
- 3.81%
$108.17 - $167.07 $73K - $113K
17K $1.97M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-22.3K
- 60.79%
$23.24 - $28.11 $518K - $627K
14.4K $343K
KWR
Quaker Chemical Corp

Basic Materials
-3.66K
- 34.34%
$123.61 - $145.39 $453K - $533K
7.01K $866K
CXW
Core Civic, Inc.

Real Estate
-22.4K
- 19.07%
$18.02 - $23.05 $404K - $516K
95K $1.93M
AN
Autonation, Inc.

Consumer Cyclical
-2.95K
- 16.09%
$156.67 - $195.15 $462K - $576K
15.4K $2.49M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-10.2K
- 52.85%
$55.09 - $70.34 $564K - $720K
9.13K $542K
ADTN
Adtran Inc

Technology
-75.6K
- 71.33%
$8.49 - $11.83 $642K - $895K
30.4K $265K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-86.1K
- 78.1%
$7.3 - $10.54 $628K - $907K
24.1K $202K
ARGT
Global X Msci Argentina ETF

ETFs
-7.25K
- 56.61%
$78.45 - $89.29 $569K - $647K
5.55K $448K
MIR
Mirion Technologies, Inc.

Industrials
-10.3K
- 6.61%
$13.51 - $18.28 $139K - $188K
145K $2.1M
AMSF
Amerisafe Inc

Financial Services
-13.8K
- 69.95%
N/A
5.93K $259K
BRCC
Brc Inc.

Consumer Defensive
-166K
- 72.38%
$1.94 - $3.19 $322K - $530K
63.4K $132K
BAR
Granite Shares Gold Trust

ETFs
-24K
- 78.03%
$26.01 - $30.84 $624K - $740K
6.75K $208K
PLUS
Eplus Inc

Technology
-7.2K
- 64.84%
$61.03 - $82.23 $439K - $592K
3.9K $238K
HROW
Harrow Health, Inc.

Healthcare
-14.8K
- 54.83%
$22.22 - $36.67 $328K - $542K
12.2K $323K
WLDN
Willdan Group, Inc.

Industrials
-15.9K
- 61.51%
$30.88 - $43.06 $490K - $683K
9.92K $403K
FRSH
Freshworks Inc.

Technology
-2.82K
- 1.09%
$14.11 - $19.75 $39.7K - $55.6K
255K $3.6M
BRY
Berry Corp (Bry)

Energy
-124K
- 68.05%
$3.17 - $5.01 $394K - $622K
58.3K $187K
BEN
Franklin Resources Inc

Financial Services
-22.3K
- 20.49%
$18.92 - $22.24 $423K - $497K
86.7K $1.67M
EXK
Endeavour Silver Corp

Basic Materials
-151K
- 85.34%
$3.37 - $4.92 $510K - $744K
26K $110K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-4.57K
- 5.84%
$12.74 - $21.53 $58.2K - $98.3K
73.6K $937K
MYRG
Myr Group Inc.

Industrials
-2.29K
- 30.75%
$106.08 - $157.33 $243K - $360K
5.16K $583K
VIR
Vir Biotechnology, Inc.

Healthcare
-68.5K
- 81.46%
$6.48 - $12.48 $444K - $854K
15.6K $100K
VBTX
Veritex Holdings, Inc.

Financial Services
-17.9K
- 57.97%
$23.47 - $27.67 $419K - $495K
13K $323K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-23.6K
- 54.68%
$16.12 - $20.1 $381K - $475K
19.6K $358K
BRX
Brixmor Property Group Inc.

Real Estate
-21.8K
- 26.43%
N/A
60.7K $1.38M
GSL
Global Ship Lease, Inc.

Industrials
-23.6K
- 42.11%
$21.1 - $23.88 $497K - $563K
32.4K $740K
MXCT
Maxcyte, Inc.

Healthcare
-109K
- 86.61%
$2.73 - $5.1 $299K - $558K
16.9K $46K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-124K
- 33.11%
$4.87 - $6.28 $602K - $777K
250K $1.37M
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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