HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

25582(-52.2%)

Value:

$132.0K(-48.6%)

38747R660

11092

Value:

$132.0K

BRC Inc.

BRCC|05601U105

63412(-72.4%)

Value:

$132.0K(-81.8%)

Zevia PBC

ZVIA|98955K104

58175

Value:

$125.0K

NU SKIN ENTERPRISES, INC.

NUS|67018T105

17330(-91.7%)

Value:

$125.0K(-91.3%)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

20992

Value:

$124.0K

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

11495

Value:

$124.0K

Metalla Royalty & Streaming Ltd.

MTA|59124U605

43292

Value:

$123.0K

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

15306

Value:

$123.0K

Gannett Co., Inc.

GCI|36472T109

42281(-84.6%)

Value:

$122.0K(-91.2%)

Galiano Gold Inc.

GAU|36352H100

98040(+640.3%)

Value:

$121.0K(+656.3%)

Hagerty, Inc.

HGTY|405166109

13072

Value:

$118.0K

SelectQuote, Inc.

SLQT|816307300

35496(-24.9%)

Value:

$118.0K(-32.6%)

Aterian, Inc.

ATER|02156U200

55937

Value:

$117.0K

Enhabit, Inc.

EHAB|29332G102

13368

Value:

$117.0K

American Well Corp

AMWL|03044L204

14469

Value:

$114.0K

652941105

36099

Value:

$114.0K

92859G608

49977

Value:

$113.0K

Eaton Vance Municipal Income Trust

EVN|27826U108

11006

Value:

$112.0K

KORU Medical Systems, Inc.

KRMD|759910102

44173

Value:

$112.0K

Instrument	Shares		Other Manager	Value
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	25.6K	QoQ -52.18% (-27.9K) YoY NEW(+25.6K)	All Managers (Combined)	$132.0K	QoQ -48.63% (-$0) YoY NEW(+$0)
(cusip38747R660)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$132.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brc Inc.(BRCCcusip05601U105)	63.4K	QoQ -72.37% (-166.2K) YoY NEW(+63.4K)	All Managers (Combined)	$132.0K	QoQ -81.84% (-$1) YoY NEW(+$0)
Zevia Pbc(ZVIAcusip98955K104)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$125.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	17.3K	QoQ -91.65% (-190.4K) YoY -91.61% (-189.2K)	All Managers (Combined)	$125.0K	QoQ -91.25% (-$1) YoY -95.62% (-$3)
Xai Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$124.0K	QoQ NEW(+$0) YoY NEW(+$0)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$124.0K	QoQ NEW(+$0) YoY NEW(+$0)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	43.3K	QoQ NEW(+43.3K) YoY +285.77% (+32.1K)	All Managers (Combined)	$123.0K	QoQ NEW(+$0) YoY +261.76% (+$0)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$123.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gannett Co., Inc.(GCIcusip36472T109)	42.3K	QoQ -84.61% (-232.5K) YoY NEW(+42.3K)	All Managers (Combined)	$122.0K	QoQ -91.22% (-$1) YoY NEW(+$0)
Galiano Gold Inc.(GAUcusip36352H100)	98.0K	QoQ +640.25% (+84.8K) YoY -58.48% (-138.1K)	All Managers (Combined)	$121.0K	QoQ +656.25% (+$0) YoY -63.33% (-$0)
Hagerty, Inc.(HGTYcusip405166109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$118.0K	QoQ NEW(+$0) YoY NEW(+$0)
Selectquote, Inc.(SLQTcusip816307300)	35.5K	QoQ -24.94% (-11.8K) YoY NEW(+35.5K)	All Managers (Combined)	$118.0K	QoQ -32.57% (-$0) YoY NEW(+$0)
Aterian, Inc.(ATERcusip02156U200)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY NEW(+$0)
Enhabit, Inc.(EHABcusip29332G102)	13.4K	QoQ NEW(+13.4K) YoY -90.72% (-130.8K)	All Managers (Combined)	$117.0K	QoQ NEW(+$0) YoY -93.03% (-$2)
American Well Corp(AMWLcusip03044L204)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip652941105)✕	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92859G608)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)
Koru Medical Systems, Inc.(KRMDcusip759910102)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)