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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595112903

139700(-13.8%)

Value:

$12.1M(-11.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

6510(+107.4%)

Value:

$12.1M(+82.0%)

24703L902

131100(+1538.8%)

Value:

$11.9M(+1197.4%)

N97284108

562110(+1.5%)

Value:

$11.9M(-22.6%)

Wendy's Co

WEN|95058W100

807213(+73.3%)

Value:

$11.8M(+55.6%)

060505954

279200(+65.6%)

Value:

$11.7M(+57.3%)

KINDER MORGAN, INC.

KMI|49456B101

406359(-31.1%)

Value:

$11.6M(-28.2%)

Fox Corp

FOXA|35137L105

203784(-62.4%)

Value:

$11.5M(-56.2%)

68389X955

82200(+289.6%)

Value:

$11.5M(+226.8%)

AerCap Holdings N.V.

AER|N00985106

112361(+147.8%)

Value:

$11.5M(+164.6%)

AGREE REALTY CORP

ADC|008492100

147781(+339.0%)

Value:

$11.4M(+381.1%)

JOHNSON & JOHNSON

JNJ|478160104

68681(-54.4%)

Value:

$11.4M(-47.7%)

RIO TINTO PLC

RIO|767204100

189362(-18.0%)

Value:

$11.4M(-16.3%)

Premier, Inc.

PINC|74051N102

582087(+1402.5%)

Value:

$11.2M(+1266.9%)

HARLEY-DAVIDSON, INC.

HOG|412822108

441499(+2574.0%)

Value:

$11.1M(+2142.8%)

ChampionX Corp

CHX|15872M104

374029(+686.9%)

Value:

$11.1M(+762.7%)

HF Sinclair Corp

DINO|403949100

335463

Value:

$11.0M

HASBRO, INC.

HAS|418056107

178635

Value:

$11.0M

78468R663

119729

Value:

$11.0M

British American Tobacco p.l.c.

BTI|110448107

263594(-29.8%)

Value:

$10.9M(-20.1%)

Instrument	Shares		Other Manager	Value
(cusip595112903)✕	139.7K	QoQ -13.76% (-22.3K) YoY +518.14% (+117.1K)	All Managers (Combined)	$12.1M	QoQ -10.96% (-$1) YoY +355.63% (+$9)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	6.5K	QoQ +107.39% (+3.4K) YoY NEW(+6.5K)	All Managers (Combined)	$12.1M	QoQ +81.99% (+$5) YoY NEW(+$12)
(cusip24703L902)✕	131.1K	QoQ +1538.75% (+123.1K) YoY NEW(+131.1K)	All Managers (Combined)	$11.9M	QoQ +1197.39% (+$11) YoY NEW(+$12)
(cusipN97284108)✕	562.1K	QoQ +1.48% (-8.2K) YoY -45.38% (-467.2K)	All Managers (Combined)	$11.9M	QoQ -22.65% (-$3) YoY -(-$12)
Wendy'S Co(WENcusip95058W100)	807.2K	QoQ +73.35% (+341.6K) YoY +522.94% (+677.6K)	All Managers (Combined)	$11.8M	QoQ +55.58% (+$4) YoY +383.77% (+$9)
(cusip060505954)✕	279.2K	QoQ +65.59% (+110.6K) YoY NEW(+279.2K)	All Managers (Combined)	$11.7M	QoQ +57.25% (+$4) YoY NEW(+$12)
Kinder Morgan, Inc.(KMIcusip49456B101)	406.4K	QoQ -31.08% (-183.3K) YoY NEW(+406.4K)	All Managers (Combined)	$11.6M	QoQ -28.24% (-$5) YoY NEW(+$12)
Fox Corp(FOXAcusip35137L105)	203.8K	QoQ -62.44% (-338.9K) YoY +194.24% (+134.5K)	All Managers (Combined)	$11.5M	QoQ -56.24% (-$15) YoY +432.74% (+$9)
(cusip68389X955)✕	82.2K	QoQ +289.57% (+61.1K) YoY NEW(+82.2K)	All Managers (Combined)	$11.5M	QoQ +226.84% (+$8) YoY NEW(+$11)
Aercap Holdings N.V.(AERcusipN00985106)	112.4K	QoQ +147.79% (+67.0K) YoY NEW(+112.4K)	All Managers (Combined)	$11.5M	QoQ +164.55% (+$7) YoY NEW(+$11)
Agree Realty Corp(ADCcusip008492100)	147.8K	QoQ +339.04% (+114.1K) YoY +95.63% (+72.2K)	All Managers (Combined)	$11.4M	QoQ +381.10% (+$9) YoY +164.41% (+$7)
Johnson & Johnson(JNJcusip478160104)	68.7K	QoQ -54.40% (-82.0K) YoY -26.72% (-25.1K)	All Managers (Combined)	$11.4M	QoQ -47.71% (-$10) YoY -23.18% (-$3)
Rio Tinto Plc(RIOcusip767204100)	189.4K	QoQ -18.04% (-41.7K) YoY NEW(+189.4K)	All Managers (Combined)	$11.4M	QoQ -16.27% (-$2) YoY NEW(+$11)
Premier, Inc.(PINCcusip74051N102)	582.1K	QoQ +1402.47% (+543.3K) YoY +164.37% (+361.9K)	All Managers (Combined)	$11.2M	QoQ +1266.86% (+$10) YoY +130.66% (+$6)
Harley-Davidson, Inc.(HOGcusip412822108)	441.5K	QoQ +2573.96% (+425.0K) YoY NEW(+441.5K)	All Managers (Combined)	$11.1M	QoQ +2142.85% (+$11) YoY NEW(+$11)
Championx Corp(CHXcusip15872M104)	374.0K	QoQ +686.91% (+326.5K) YoY NEW(+374.0K)	All Managers (Combined)	$11.1M	QoQ +762.69% (+$10) YoY NEW(+$11)
Hf Sinclair Corp(DINOcusip403949100)	335.5K	QoQ NEW(+335.5K) YoY NEW(+335.5K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11) YoY NEW(+$11)
Hasbro, Inc.(HAScusip418056107)	178.6K	QoQ NEW(+178.6K) YoY NEW(+178.6K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11) YoY NEW(+$11)
(cusip78468R663)✕	119.7K	QoQ NEW(+119.7K) YoY +544.39% (+101.1K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11) YoY +544.10% (+$9)
British American Tobacco P.L.C.(BTIcusip110448107)	263.6K	QoQ -29.81% (-112.0K) YoY +552.34% (+223.2K)	All Managers (Combined)	$10.9M	QoQ -20.06% (-$3) YoY +785.06% (+$10)