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
ASPN
Aspen Aerogels Inc

Industrials
-4.2K
- 5.14%
$6.39 - $13.9 $26.9K - $58.4K
77.5K $495K
TBBK
Bancorp, Inc.

Financial Services
-9.1K
- 22.25%
$49.74 - $62.75 $452K - $571K
31.8K $1.68M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-14.7K
- 30.98%
$25.37 - $29.38 $374K - $433K
32.8K $832K
EGBN
Eagle Bancorp Inc

Financial Services
-9.51K
- 17.66%
$20.39 - $26.95 $194K - $256K
44.3K $930K
UHT
Universal Health Realty Income Trust

Real Estate
-13.3K
- 54.23%
$35.13 - $42.02 $468K - $560K
11.3K $460K
DSGX
Descartes Systems Group Inc

Technology
-3.71K
- 64.62%
$96.4 - $122.5 $357K - $454K
2.03K $204K
AGRO
Adecoagro S.A.

Consumer Defensive
-60.2K
- 44.47%
$9.42 - $11.4 $567K - $687K
75.2K $840K
TNC
Tennant CO

Industrials
-5.13K
- 32.15%
$79.73 - $89.16 $409K - $457K
10.8K $863K
COLD
Americold Realty Trust

Real Estate
-20.5K
- 14.56%
$20.74 - $23.05 $425K - $472K
120K $2.58M
AMSC
American Superconductor Corp

Industrials
-9.6K
- 24.43%
$17.54 - $34.82 $168K - $334K
29.7K $538K
NAVI
Navient Corp

Financial Services
-30.2K
- 68.05%
$12.63 - $14.66 $381K - $442K
14.2K $178K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-46K
- 59.55%
$10.52 - $13.61 $484K - $626K
31.3K $399K
TRN
Trinity Industries Inc

Industrials
-7.42K
- 26.53%
$28.06 - $39.45 $208K - $293K
20.5K $576K
HE
Hawaiian Electric Industries Inc

Utilities
-67.6K
- 23.91%
$8.18 - $11.46 $553K - $774K
215K $2.35M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-21.8K
- 23.15%
$21.48 - $22.98 $469K - $502K
72.5K $1.63M
CPF
Central Pacific Financial Corp

Financial Services
-11.6K
- 34.98%
$26.39 - $30.61 $307K - $356K
21.6K $584K
BCS
Barclays PLC

Financial Services
-39.4K
- 35.85%
$12.69 - $16.25 $500K - $640K
70.5K $1.08M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.54K
- 34.43%
$192.82 - $222.1 $297K - $342K
2.94K $566K
KELYA
Kelly Services Inc

Industrials
-14.9K
- 6.64%
$12.87 - $14.67 $192K - $219K
210K $2.77M
LIVN
Liva Nova PLC

Healthcare
-2.94K
- 8.28%
$37.02 - $50.73 $109K - $149K
32.6K $1.28M
NGD
New Gold Inc.

Basic Materials
-220K
- 58.92%
$2.54 - $3.71 $558K - $815K
153K $568K
FARO
Faro Technologies Inc

Technology
-14.7K
- 47.38%
$24.56 - $32.48 $361K - $478K
16.3K $446K
NMM
Navios Maritime Partners L.P.

Industrials
-6.68K
- 35.05%
$38.53 - $46.51 $258K - $311K
12.4K $485K
TBK
Triumph Bancorp, Inc.

Financial Services
-5.26K
- 33.57%
N/A
10.4K $669K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.44K
- 42.27%
$120.29 - $134.6 $294K - $328K
3.33K $406K
ACIW
Aci Worldwide, Inc.

Technology
-10.2K
- 12.79%
$50.38 - $57.35 $514K - $585K
69.6K $3.81M
IMXI
International Money Express, Inc.

Technology
-5.68K
- 17.79%
$12.62 - $21.21 $71.7K - $120K
26.2K $331K
ITRI
Itron, Inc.

Technology
-2.06K
- 6.95%
$92.6 - $110.29 $190K - $227K
27.5K $2.88M
NOMD
Nomad Foods LTD

Consumer Defensive
-22K
- 60.98%
$15.61 - $20.54 $343K - $451K
14.1K $276K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-4.82K
- 43.55%
$73.82 - $89.02 $356K - $429K
6.25K $537K
ALX
Alexanders Inc

Real Estate
-1.75K
- 38.44%
$185.64 - $219.2 $326K - $384K
2.81K $587K
HOUS
Anywhere Real Estate Inc.

Real Estate
-97.9K
- 69.66%
$2.78 - $3.92 $272K - $384K
42.6K $141K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-7.75K
- 39.01%
$33.7 - $43.19 $261K - $335K
12.1K $453K
ALLY
Ally Financial Inc.

Financial Services
-9.32K
- 20.74%
$32.99 - $40.09 $307K - $374K
35.6K $1.3M
ICLR
Icon PLC

Healthcare
-186
- 2.26%
$174.99 - $222.58 $32.5K - $41.4K
8.04K $1.41M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.38K
- 56.28%
$93.32 - $95.35 $315K - $322K
2.63K $245K
NVS
Novartis Ag

Healthcare
-10K
- 17.68%
$97.14 - $115.57 $974K - $1.16M
46.7K $5.21M
DK
Delek Us Holdings, Inc.

Energy
-11.2K
- 26.76%
$13.53 - $20.31 $152K - $228K
30.7K $461K
LFUS
Littelfuse Inc

Technology
-329
- 5.15%
$196.74 - $255.16 $64.7K - $83.9K
6.06K $1.19M
CLVT
Clarivate PLC

Technology
-29.1K
- 17.06%
$3.93 - $5.66 $115K - $165K
142K $556K
GCMG
Gcm Grosvenor Inc.

Financial Services
-27.9K
- 43.79%
$12.49 - $14.41 $348K - $402K
35.8K $473K
MLR
Miller Industries Inc

Consumer Cyclical
-1.21K
- 10.85%
$42.37 - $69.18 $51.1K - $83.4K
9.91K $419K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-56.9K
- 22.76%
$2.2 - $3.53 $125K - $201K
193K $431K
ALLE
Allegion PLC

Industrials
-2.28K
- 10.44%
$123.79 - $135.5 $282K - $309K
19.5K $2.55M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-33K
- 39.58%
$3.23 - $6.6 $107K - $218K
50.4K $162K
CSV
Carriage Services Inc

Consumer Cyclical
-7.02K
- 26.68%
$37.15 - $42.2 $261K - $296K
19.3K $747K
OFC
Corporate Office Properties Trust

Real Estate
-12.5K
- 22.41%
N/A
43.2K $1.04M
AIV
Apartment Investment & Management CO

Real Estate
-32.6K
- 75.62%
$8.54 - $9.12 $278K - $297K
10.5K $92K
AVDX
Avid Xchange Holdings, Inc.

Technology
-593
- 0.39%
$6.89 - $10.81 $4.09K - $6.41K
153K $1.29M
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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