Position in CI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,473,534
+$4,629,372 QoQ
Shares Held
28,017
+183.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $242,398,595 across 8 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
259,655 | $107,920,407 | |
| 2 | ELV |
Elevance Health, Inc.
|
83,798 | $32,407,200 | |
| 3 | CVS |
CVS HEALTH Corp
|
311,269 | $32,200,778 | |
| 4 | HUM |
Humana Inc
|
42,706 | $16,963,677 | |
| 5 | CNC |
Centene Corp
|
254,650 | $16,345,983 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
643,212 | $15,314,877 | |
| 7 | PGNY |
Progyny, Inc.
|
505,683 | $14,578,840 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
29,151 | $6,666,833 |
All Filings in CI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,473,534 | 28,017 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,844,162 | 9,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,107,913 | 97,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,207,261 | 6,709 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $33,612,301 | 97,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,811,867 | 120,434 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $38,710,495 | 151,491 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $39,765,613 | 143,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,304,599 | 16,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,259,885 | 51,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,754,912 | 42,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $662,129 | 3,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,835,327 | 66,796 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,713,106 | 52,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,860,096 | 71,381 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,233,410 | 11,902 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||