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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WEX Inc.

WEX|96208T104

47748(+715.2%)

Value:

$7.5M(+630.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

20404(+542.8%)

Value:

$7.5M(+483.9%)

XP Inc.

XP|G98239109

543070(+86.0%)

Value:

$7.5M(+115.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

15000(-27.6%)

Value:

$7.5M(-22.4%)

Vestis Corp

VSTS|29430C102

754051

Value:

$7.5M

Academy Sports & Outdoors, Inc.

ASO|00402L107

163267

Value:

$7.4M

WEC ENERGY GROUP, INC.

WEC|92939U106

68047(+163.4%)

Value:

$7.4M(+205.3%)

TORO CO

TTC|891092108

101858(+1010.9%)

Value:

$7.4M(+909.5%)

78464A375

222425(-0.3%)

Value:

$7.4M(+1.2%)

464288588

78784

Value:

$7.4M

78463V957

25600(-94.0%)

Value:

$7.4M(-92.9%)

Extra Space Storage Inc.

EXR|30225T102

49445

Value:

$7.3M

Autodesk, Inc.

ADSK|052769106

27838(-84.1%)

Value:

$7.3M(-85.9%)

XPENG INC.

XPEV|98422D105

347216(-34.1%)

Value:

$7.2M(+15.6%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

142285(+1095.8%)

Value:

$7.1M(+1394.1%)

81369Y209

48394

Value:

$7.1M

GE HealthCare Technologies Inc.

GEHC|36266G107

87057

Value:

$7.0M

00724F951

18300(+1.1%)

Value:

$7.0M(-12.8%)

CBRE GROUP, INC.

CBRE|12504L109

53537

Value:

$7.0M

GARTNER INC

IT|366651107

16612(+47.9%)

Value:

$7.0M(+28.1%)

Instrument	Shares		Other Manager	Value
Wex Inc.(WEXcusip96208T104)	47.7K	QoQ +715.22% (+41.9K) YoY +978.56% (+43.3K)	All Managers (Combined)	$7.5M	QoQ +630.70% (+$6) YoY +613.32% (+$6)
Caci International Inc /De/(CACIcusip127190304)	20.4K	QoQ +542.84% (+17.2K) YoY NEW(+20.4K)	All Managers (Combined)	$7.5M	QoQ +483.93% (+$6) YoY NEW(+$7)
Xp Inc.(XPcusipG98239109)	543.1K	QoQ +85.95% (+251.0K) YoY -14.50% (-92.1K)	All Managers (Combined)	$7.5M	QoQ +115.80% (+$4) YoY -54.18% (-$9)
Teledyne Technologies Inc(TDYcusip879360105)	15.0K	QoQ -27.59% (-5.7K) YoY NEW(+15.0K)	All Managers (Combined)	$7.5M	QoQ -22.36% (-$2) YoY NEW(+$7)
Vestis Corp(VSTScusip29430C102)	754.1K	QoQ NEW(+754.1K) YoY +228.12% (+524.2K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7) YoY +68.58% (+$3)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	163.3K	QoQ NEW(+163.3K) YoY +537.61% (+137.7K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7) YoY +330.65% (+$6)
Wec Energy Group, Inc.(WECcusip92939U106)	68.0K	QoQ +163.44% (+42.2K) YoY +497.48% (+56.7K)	All Managers (Combined)	$7.4M	QoQ +205.26% (+$5) YoY +693.04% (+$6)
Toro Co(TTCcusip891092108)	101.9K	QoQ +1010.89% (+92.7K) YoY NEW(+101.9K)	All Managers (Combined)	$7.4M	QoQ +909.53% (+$7) YoY NEW(+$7)
(cusip78464A375)✕	222.4K	QoQ -0.25% (-579) YoY +64.74% (+87.4K)	All Managers (Combined)	$7.4M	QoQ +1.20% (-$0) YoY +67.52% (+$3)
(cusip464288588)✕	78.8K	QoQ NEW(+78.8K) YoY NEW(+78.8K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7) YoY NEW(+$7)
(cusip78463V957)✕	25.6K	QoQ -94.01% (-402.3K) YoY NEW(+25.6K)	All Managers (Combined)	$7.4M	QoQ -92.88% (-$96) YoY NEW(+$7)
Extra Space Storage Inc.(EXRcusip30225T102)	49.4K	QoQ NEW(+49.4K) YoY +829.24% (+44.1K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7) YoY +838.87% (+$7)
Autodesk, Inc.(ADSKcusip052769106)	27.8K	QoQ -84.12% (-147.5K) YoY NEW(+27.8K)	All Managers (Combined)	$7.3M	QoQ -85.93% (-$45) YoY NEW(+$7)
Xpeng Inc.(XPEVcusip98422D105)	347.2K	QoQ -34.06% (-179.4K) YoY +73.13% (+146.7K)	All Managers (Combined)	$7.2M	QoQ +15.58% (-$1) YoY +367.14% (+$6)
Worthington Enterprises, Inc.(WORcusip981811102)	142.3K	QoQ +1095.77% (+130.4K) YoY +124.45% (+78.9K)	All Managers (Combined)	$7.1M	QoQ +1394.12% (+$7) YoY +80.70% (+$3)
(cusip81369Y209)✕	48.4K	QoQ NEW(+48.4K) YoY +40.45% (+13.9K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7) YoY +38.82% (+$2)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY NEW(+$7)
(cusip00724F951)✕	18.3K	QoQ +1.10% (-200) YoY NEW(+18.3K)	All Managers (Combined)	$7.0M	QoQ -12.79% (-$1) YoY NEW(+$7)
Cbre Group, Inc.(CBREcusip12504L109)	53.5K	QoQ NEW(+53.5K) YoY -14.90% (-9.4K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY +14.45% (-$1)
Gartner Inc(ITcusip366651107)	16.6K	QoQ +47.85% (+5.4K) YoY NEW(+16.6K)	All Managers (Combined)	$7.0M	QoQ +28.09% (+$2) YoY NEW(+$7)