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

Search and click to pin securities to the top

Page 12 of 123

Sort by:

LEGGETT & PLATT INC

LEG|524660107

1368496

Value:

$10.8M

Coinbase Global, Inc.

COIN|19260Q107

62161(-59.8%)

Value:

$10.7M(-72.1%)

464287234

EEM|464287234

244953

Value:

$10.7M

WASTE MANAGEMENT INC

WM|94106L109

46115(-47.9%)

Value:

$10.7M(-40.2%)

Dutch Bros Inc.

BROS|26701L100

172905(+10.6%)

Value:

$10.7M(+30.4%)

Gen Digital Inc.

GEN|668771108

400202(+387.0%)

Value:

$10.6M(+372.3%)

09857L958

2300(-51.1%)

Value:

$10.6M(-54.6%)

SEALED AIR CORP/DE

SEE|81211K100

366635

Value:

$10.6M

COLUMBIA SPORTSWEAR CO

COLM|198516106

139850(+13.2%)

Value:

$10.6M(+2.1%)

SKYWEST INC

SKYW|830879102

120760(+125.0%)

Value:

$10.6M(+96.3%)

91324P902

20000(+198.5%)

Value:

$10.5M(+209.1%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

190528(-44.5%)

Value:

$10.5M(-54.1%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

69591(+257.9%)

Value:

$10.4M(+252.9%)

Matson, Inc.

MATX|57686G105

80444(+969.2%)

Value:

$10.3M(+916.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

134545(+27.5%)

Value:

$10.3M(+26.8%)

458140900

453100

Value:

$10.3M

DIAGEO PLC

DEO|25243Q205

97521(-9.3%)

Value:

$10.2M(-25.2%)

Voya Financial, Inc.

VOYA|929089100

149642(+700.4%)

Value:

$10.1M(+688.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

57628(-48.7%)

Value:

$10.1M(-53.2%)

Capri Holdings Ltd

CPRI|G1890L107

512434

Value:

$10.1M

Instrument	Shares		Other Manager	Value
Leggett & Platt Inc(LEGcusip524660107)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$10.8M	QoQ NEW(+$11) YoY NEW(+$11)
Coinbase Global, Inc.(COINcusip19260Q107)	62.2K	QoQ -59.83% (-92.6K) YoY NEW(+62.2K)	All Managers (Combined)	$10.7M	QoQ -72.14% (-$28) YoY NEW(+$11)
(EEMcusip464287234)	245.0K	QoQ NEW(+245.0K) YoY -40.26% (-165.1K)	All Managers (Combined)	$10.7M	QoQ NEW(+$11) YoY -36.45% (-$6)
Waste Management Inc(WMcusip94106L109)	46.1K	QoQ -47.89% (-42.4K) YoY NEW(+46.1K)	All Managers (Combined)	$10.7M	QoQ -40.22% (-$7) YoY NEW(+$11)
Dutch Bros Inc.(BROScusip26701L100)	172.9K	QoQ +10.60% (+16.6K) YoY +9.11% (+14.4K)	All Managers (Combined)	$10.7M	QoQ +30.37% (+$2) YoY +104.14% (+$5)
Gen Digital Inc.(GENcusip668771108)	400.2K	QoQ +387.04% (+318.0K) YoY NEW(+400.2K)	All Managers (Combined)	$10.6M	QoQ +372.25% (+$8) YoY NEW(+$11)
(cusip09857L958)✕	2.3K	QoQ -51.06% (-2.4K) YoY NEW(+2.3K)	All Managers (Combined)	$10.6M	QoQ -54.62% (-$13) YoY NEW(+$11)
Sealed Air Corp/De(SEEcusip81211K100)	366.6K	QoQ NEW(+366.6K) YoY NEW(+366.6K)	All Managers (Combined)	$10.6M	QoQ NEW(+$11) YoY NEW(+$11)
Columbia Sportswear Co(COLMcusip198516106)	139.8K	QoQ +13.23% (+16.3K) YoY NEW(+139.8K)	All Managers (Combined)	$10.6M	QoQ +2.12% (+$0) YoY NEW(+$11)
Skywest Inc(SKYWcusip830879102)	120.8K	QoQ +124.99% (+67.1K) YoY NEW(+120.8K)	All Managers (Combined)	$10.6M	QoQ +96.31% (+$5) YoY NEW(+$11)
(cusip91324P902)✕	20.0K	QoQ +198.50% (+13.3K) YoY NEW(+20.0K)	All Managers (Combined)	$10.5M	QoQ +209.08% (+$7) YoY NEW(+$10)
Scotts Miracle-Gro Co(SMGcusip810186106)	190.5K	QoQ -44.48% (-152.7K) YoY +1409.96% (+177.9K)	All Managers (Combined)	$10.5M	QoQ -54.06% (-$12) YoY +1011.37% (+$10)
Insight Enterprises Inc(NSITcusip45765U103)	69.6K	QoQ +257.94% (+50.1K) YoY +358.86% (+54.4K)	All Managers (Combined)	$10.4M	QoQ +252.95% (+$7) YoY +271.02% (+$8)
Matson, Inc.(MATXcusip57686G105)	80.4K	QoQ +969.16% (+72.9K) YoY NEW(+80.4K)	All Managers (Combined)	$10.3M	QoQ +916.76% (+$9) YoY NEW(+$10)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	134.5K	QoQ +27.50% (+29.0K) YoY NEW(+134.5K)	All Managers (Combined)	$10.3M	QoQ +26.84% (+$2) YoY NEW(+$10)
(cusip458140900)✕	453.1K	QoQ NEW(+453.1K) YoY NEW(+453.1K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10) YoY NEW(+$10)
Diageo Plc(DEOcusip25243Q205)	97.5K	QoQ -9.28% (-10.0K) YoY +6951.40% (+96.1K)	All Managers (Combined)	$10.2M	QoQ -25.22% (-$3) YoY +4884.87% (+$10)
Voya Financial, Inc.(VOYAcusip929089100)	149.6K	QoQ +700.35% (+130.9K) YoY NEW(+149.6K)	All Managers (Combined)	$10.1M	QoQ +688.41% (+$9) YoY NEW(+$10)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	57.6K	QoQ -48.68% (-54.7K) YoY -48.37% (-54.0K)	All Managers (Combined)	$10.1M	QoQ -53.23% (-$12) YoY -43.85% (-$8)
Capri Holdings Ltd(CPRIcusipG1890L107)	512.4K	QoQ NEW(+512.4K) YoY +45.78% (-160.9K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10) YoY -36.50% (-$6)