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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SSR MINING INC.

SSRM|784730103

11111(-92.5%)

Value:

$111.0K(-89.3%)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

12112

Value:

$111.0K

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

19338(+38.7%)

Value:

$111.0K(-3.5%)

G07064101

16714

Value:

$110.0K

ENDEAVOUR SILVER CORP

EXK|29258Y103

25994(-85.3%)

Value:

$110.0K(-83.0%)

690370951

19000

Value:

$110.0K

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

11002

Value:

$109.0K

Americas Gold & Silver Corp

USAS|03062D100

206361

Value:

$108.0K

abrdn Total Dynamic Dividend Fund

AOD|00326L100

12786

Value:

$107.0K

RE/MAX Holdings, Inc.

RMAX|75524W108

12835

Value:

$107.0K

FinVolution Group

FINV|31810T101

10999

Value:

$105.0K

88636J790

21545

Value:

$103.0K

Saba Capital Income & Opportunities Fund

BRW|78518H202

13208

Value:

$102.0K

38747R751

19808(-17.8%)

Value:

$101.0K(-45.1%)

MFS CHARTER INCOME TRUST

MCR|552727109

16001

Value:

$100.0K

Vir Biotechnology, Inc.

VIR|92764N102

15583(-81.5%)

Value:

$100.0K(-83.8%)

88636R115

24262

Value:

$99.0K

Hillman Solutions Corp.

HLMN|431636109

11161

Value:

$98.0K

FARMER BROTHERS CO

FARM|307675108

44453

Value:

$98.0K

Mind Medicine (MindMed) Inc.

MNMD|60255C885

16703

Value:

$97.0K

Instrument	Shares		Other Manager	Value
Ssr Mining Inc.(SSRMcusip784730103)	11.1K	QoQ -92.54% (-138.0K) YoY -98.25% (-625.2K)	All Managers (Combined)	$111.0K	QoQ -89.29% (-$1) YoY -96.08% (-$3)
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$111.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	19.3K	QoQ +38.71% (-5.4K) YoY NEW(+19.3K)	All Managers (Combined)	$111.0K	QoQ -3.47% (-$0) YoY NEW(+$0)
(cusipG07064101)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$110.0K	QoQ NEW(+$0) YoY NEW(+$0)
Endeavour Silver Corp(EXKcusip29258Y103)	26.0K	QoQ -85.33% (-151.3K) YoY -30.25% (-11.3K)	All Managers (Combined)	$110.0K	QoQ -83.02% (-$1) YoY +23.59% (-$0)
(cusip690370951)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$110.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Muniyield New York Quality Fund, Inc.(MYNcusip09255E102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
Americas Gold & Silver Corp(USAScusip03062D100)	206.4K	QoQ NEW(+206.4K) YoY NEW(+206.4K)	All Managers (Combined)	$108.0K	QoQ NEW(+$0) YoY NEW(+$0)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)
Finvolution Group(FINVcusip31810T101)	11.0K	QoQ NEW(+11.0K) YoY -41.75% (-7.9K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY +10.52% (-$0)
(cusip88636J790)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY NEW(+$0)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$102.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip38747R751)✕	19.8K	QoQ -17.82% (-4.3K) YoY NEW(+19.8K)	All Managers (Combined)	$101.0K	QoQ -45.10% (-$0) YoY NEW(+$0)
Mfs Charter Income Trust(MCRcusip552727109)	16.0K	QoQ NEW(+16.0K) YoY +24.43% (+3.1K)	All Managers (Combined)	$100.0K	QoQ NEW(+$0) YoY +23.45% (+$0)
Vir Biotechnology, Inc.(VIRcusip92764N102)	15.6K	QoQ -81.45% (-68.5K) YoY NEW(+15.6K)	All Managers (Combined)	$100.0K	QoQ -83.76% (-$1) YoY NEW(+$0)
(cusip88636R115)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$99.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hillman Solutions Corp.(HLMNcusip431636109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$98.0K	QoQ NEW(+$0) YoY NEW(+$0)
Farmer Brothers Co(FARMcusip307675108)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$98.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	16.7K	QoQ NEW(+16.7K) YoY -91.94% (-190.6K)	All Managers (Combined)	$97.0K	QoQ NEW(+$0) YoY -95.02% (-$2)