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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Ingredion Inc

INGR|457187102

51535

Value:

$7.0M

78468R606

297454(+586.8%)

Value:

$7.0M(+585.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

56250(-8.5%)

Value:

$7.0M(+3.5%)

Hanesbrands Inc.

HBI|410345102

1202587(+98.1%)

Value:

$6.9M(+40.4%)

595112953

79200(+74.1%)

Value:

$6.9M(+79.7%)

WESTLAKE CORP

WLK|960413102

68304

Value:

$6.8M

NetEase, Inc.

NTES|64110W102

66189

Value:

$6.8M

CENTENE CORP

CNC|15135B101

112187(-62.1%)

Value:

$6.8M(-62.0%)

POPULAR, INC.

BPOP|733174700

73489(+564.8%)

Value:

$6.8M(+553.3%)

Constellation Energy Corp

CEG|21037T109

33634(-9.0%)

Value:

$6.8M(-17.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

46651

Value:

$6.8M

AMETEK INC/

AME|031100100

39314(-35.9%)

Value:

$6.8M(-38.8%)

Liberty Global Ltd.

LBTYA|G61188101

587364(+239.7%)

Value:

$6.8M(+206.4%)

Texas Pacific Land Corp

TPL|88262P102

5092(-46.4%)

Value:

$6.7M(-35.7%)

GLOBE LIFE INC.

GL|37959E102

51082(-60.8%)

Value:

$6.7M(-53.8%)

VAIL RESORTS INC

MTN|91879Q109

41851(+104.0%)

Value:

$6.7M(+74.2%)

921943858

VEA|921943858

130232(+29.5%)

Value:

$6.6M(+37.6%)

Crane Co

CR|224408104

43214

Value:

$6.6M

Howmet Aerospace Inc.

HWM|443201108

50852(+40.7%)

Value:

$6.6M(+67.0%)

AMEDISYS INC

AMED|023436108

70972

Value:

$6.6M

Instrument	Shares		Other Manager	Value
Ingredion Inc(INGRcusip457187102)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY NEW(+$7)
(cusip78468R606)✕	297.5K	QoQ +586.83% (+254.1K) YoY +2916.77% (+287.6K)	All Managers (Combined)	$7.0M	QoQ +585.62% (+$6) YoY +2915.58% (+$7)
Hartford Insurance Group, Inc.(HIGcusip416515104)	56.3K	QoQ -8.47% (-5.2K) YoY NEW(+56.3K)	All Managers (Combined)	$7.0M	QoQ +3.51% (-$0) YoY NEW(+$7)
Hanesbrands Inc.(HBIcusip410345102)	1.2M	QoQ +98.10% (+595.5K) YoY NEW(+1.2M)	All Managers (Combined)	$6.9M	QoQ +40.41% (+$2) YoY NEW(+$7)
(cusip595112953)✕	79.2K	QoQ +74.06% (+33.7K) YoY NEW(+79.2K)	All Managers (Combined)	$6.9M	QoQ +79.70% (+$3) YoY NEW(+$7)
Westlake Corp(WLKcusip960413102)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$7) YoY NEW(+$7)
Netease, Inc.(NTEScusip64110W102)	66.2K	QoQ NEW(+66.2K) YoY +97.98% (+32.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$7) YoY +96.93% (+$3)
Centene Corp(CNCcusip15135B101)	112.2K	QoQ -62.13% (-184.1K) YoY NEW(+112.2K)	All Managers (Combined)	$6.8M	QoQ -62.05% (-$11) YoY NEW(+$7)
Popular, Inc.(BPOPcusip733174700)	73.5K	QoQ +564.81% (+62.4K) YoY -41.77% (-52.7K)	All Managers (Combined)	$6.8M	QoQ +553.32% (+$6) YoY -38.94% (-$4)
Constellation Energy Corp(CEGcusip21037T109)	33.6K	QoQ -8.96% (-3.3K) YoY +59.24% (+12.5K)	All Managers (Combined)	$6.8M	QoQ -17.95% (-$1) YoY +73.69% (+$3)
Applied Materials Inc /De(AMATcusip038222105)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$6.8M	QoQ NEW(+$7) YoY NEW(+$7)
Ametek Inc/(AMEcusip031100100)	39.3K	QoQ -35.86% (-22.0K) YoY +308.49% (+29.7K)	All Managers (Combined)	$6.8M	QoQ -38.76% (-$4) YoY +284.48% (+$5)
Liberty Global Ltd.(LBTYAcusipG61188101)	587.4K	QoQ +239.70% (+414.5K) YoY -5.37% (-33.4K)	All Managers (Combined)	$6.8M	QoQ +206.43% (+$5) YoY -35.63% (-$4)
Texas Pacific Land Corp(TPLcusip88262P102)	5.1K	QoQ -46.36% (-4.4K) YoY NEW(+5.1K)	All Managers (Combined)	$6.7M	QoQ -35.74% (-$4) YoY NEW(+$7)
Globe Life Inc.(GLcusip37959E102)	51.1K	QoQ -60.84% (-79.4K) YoY NEW(+51.1K)	All Managers (Combined)	$6.7M	QoQ -53.75% (-$8) YoY NEW(+$7)
Vail Resorts Inc(MTNcusip91879Q109)	41.9K	QoQ +104.05% (+21.3K) YoY NEW(+41.9K)	All Managers (Combined)	$6.7M	QoQ +74.19% (+$3) YoY NEW(+$7)
(VEAcusip921943858)	130.2K	QoQ +29.48% (+29.7K) YoY +405.08% (+104.4K)	All Managers (Combined)	$6.6M	QoQ +37.63% (+$2) YoY +411.91% (+$5)
Crane Co(CRcusip224408104)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$6.6M	QoQ NEW(+$7) YoY NEW(+$7)
Howmet Aerospace Inc.(HWMcusip443201108)	50.9K	QoQ +40.73% (+14.7K) YoY -82.38% (-237.9K)	All Managers (Combined)	$6.6M	QoQ +66.97% (+$3) YoY -66.60% (-$13)
Amedisys Inc(AMEDcusip023436108)	71.0K	QoQ NEW(+71.0K) YoY +403.49% (+56.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$7) YoY +406.08% (+$5)