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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NEWELL BRANDS INC.

NWL|651229106

1332701(+1793.9%)

Value:

$8.3M(+1080.3%)

81369Y906

88400

Value:

$8.3M

22788C955

23400(+500.0%)

Value:

$8.3M(+518.4%)

CARDINAL HEALTH INC

CAH|14149Y108

58939(-89.6%)

Value:

$8.1M(-87.9%)

166764950

48100(+516.7%)

Value:

$8.0M(+612.7%)

78463V907

27800(-88.5%)

Value:

$8.0M(-86.3%)

Under Armour, Inc.

UAA|904311107

1274503(+6.4%)

Value:

$8.0M(-19.7%)

NUCOR CORP

NUE|670346105

65573(-83.5%)

Value:

$7.9M(-83.0%)

ANALOG DEVICES INC

ADI|032654105

38854

Value:

$7.8M

HONEYWELL INTERNATIONAL INC

HON|438516106

36867

Value:

$7.8M

NOV Inc.

NOV|62955J103

506475

Value:

$7.7M

SBA COMMUNICATIONS CORP

SBAC|78410G104

34912(+153.2%)

Value:

$7.7M(+173.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

78358

Value:

$7.7M

Vistra Corp.

VST|92840M102

64965(-41.4%)

Value:

$7.6M(-50.0%)

81369Y903

36800(-83.0%)

Value:

$7.6M(-84.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

76074(+782.7%)

Value:

$7.6M(+783.6%)

Liberty Global Ltd.

LBTYK|G61188127

632066(+112.3%)

Value:

$7.6M(+93.4%)

Dell Technologies Inc.

DELL|24703L202

82943

Value:

$7.6M

03831W958

28400(+1036.0%)

Value:

$7.5M(+830.2%)

EchoStar CORP

SATS|278768106

293782

Value:

$7.5M

Instrument	Shares		Other Manager	Value
Newell Brands Inc.(NWLcusip651229106)	1.3M	QoQ +1793.87% (+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$8.3M	QoQ +1080.28% (+$8) YoY NEW(+$8)
(cusip81369Y906)✕	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY NEW(+$8)
(cusip22788C955)✕	23.4K	QoQ +500.00% (+19.5K) YoY NEW(+23.4K)	All Managers (Combined)	$8.3M	QoQ +518.44% (+$7) YoY NEW(+$8)
Cardinal Health Inc(CAHcusip14149Y108)	58.9K	QoQ -89.57% (-506.6K) YoY -10.97% (-7.3K)	All Managers (Combined)	$8.1M	QoQ -87.86% (-$59) YoY +9.61% (-$1)
(cusip166764950)✕	48.1K	QoQ +516.66% (+40.3K) YoY NEW(+48.1K)	All Managers (Combined)	$8.0M	QoQ +612.66% (+$7) YoY NEW(+$8)
(cusip78463V907)✕	27.8K	QoQ -88.49% (-213.8K) YoY NEW(+27.8K)	All Managers (Combined)	$8.0M	QoQ -86.30% (-$50) YoY NEW(+$8)
Under Armour, Inc.(UAAcusip904311107)	1.3M	QoQ +6.39% (-76.6K) YoY +1089.53% (+1.2M)	All Managers (Combined)	$8.0M	QoQ -19.69% (-$2) YoY +908.22% (+$7)
Nucor Corp(NUEcusip670346105)	65.6K	QoQ -83.46% (-331.0K) YoY NEW(+65.6K)	All Managers (Combined)	$7.9M	QoQ -82.95% (-$38) YoY NEW(+$8)
Analog Devices Inc(ADIcusip032654105)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$7.8M	QoQ NEW(+$8) YoY NEW(+$8)
Honeywell International Inc(HONcusip438516106)	36.9K	QoQ NEW(+36.9K) YoY -24.85% (-12.2K)	All Managers (Combined)	$7.8M	QoQ NEW(+$8) YoY -22.47% (-$2)
Nov Inc.(NOVcusip62955J103)	506.5K	QoQ NEW(+506.5K) YoY +507.88% (+423.2K)	All Managers (Combined)	$7.7M	QoQ NEW(+$8) YoY +374.04% (+$6)
Sba Communications Corp(SBACcusip78410G104)	34.9K	QoQ +153.16% (+21.1K) YoY +64.19% (+13.7K)	All Managers (Combined)	$7.7M	QoQ +173.30% (+$5) YoY +66.70% (+$3)
Global Payments Inc(GPNcusip37940X102)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$7.7M	QoQ NEW(+$8) YoY NEW(+$8)
Vistra Corp.(VSTcusip92840M102)	65.0K	QoQ -41.36% (-45.8K) YoY NEW(+65.0K)	All Managers (Combined)	$7.6M	QoQ -50.05% (-$8) YoY NEW(+$8)
(cusip81369Y903)✕	36.8K	QoQ -82.99% (-179.6K) YoY NEW(+36.8K)	All Managers (Combined)	$7.6M	QoQ -84.89% (-$43) YoY NEW(+$8)
Cirrus Logic, Inc.(CRUScusip172755100)	76.1K	QoQ +782.73% (+67.5K) YoY +466.87% (+62.7K)	All Managers (Combined)	$7.6M	QoQ +783.56% (+$7) YoY +510.38% (+$6)
Liberty Global Ltd.(LBTYKcusipG61188127)	632.1K	QoQ +112.30% (+334.4K) YoY -8.46% (-58.5K)	All Managers (Combined)	$7.6M	QoQ +93.42% (+$4) YoY -37.88% (-$5)
Dell Technologies Inc.(DELLcusip24703L202)	82.9K	QoQ NEW(+82.9K) YoY -49.12% (-80.1K)	All Managers (Combined)	$7.6M	QoQ NEW(+$8) YoY -59.36% (-$11)
(cusip03831W958)✕	28.4K	QoQ +1036.00% (+25.9K) YoY NEW(+28.4K)	All Managers (Combined)	$7.5M	QoQ +830.16% (+$7) YoY NEW(+$8)
Echostar Corp(SATScusip278768106)	293.8K	QoQ NEW(+293.8K) YoY NEW(+293.8K)	All Managers (Combined)	$7.5M	QoQ NEW(+$8) YoY NEW(+$8)