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 18 of 123

Sort by:

Booz Allen Hamilton Holding Corp

BAH|099502106

62853(+92.3%)

Value:

$6.6M(+56.3%)

459200951

26400

Value:

$6.6M

Natera, Inc.

NTRA|632307104

46171(+1357.9%)

Value:

$6.5M(+1203.2%)

Trade Desk, Inc.

TTD|88339J105

119280

Value:

$6.5M

ANSYS INC

ANSS|03662Q105

20571(+20.5%)

Value:

$6.5M(+13.1%)

HEICO CORP

HEI-A|422806208

30807(+284.3%)

Value:

$6.5M(+335.9%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

836888

Value:

$6.5M

G4R20B107

1180748

Value:

$6.5M

DT Midstream, Inc.

DTM|23345M107

66726

Value:

$6.4M

OLIN Corp

OLN|680665205

265567

Value:

$6.4M

92826C959

18200

Value:

$6.4M

Wix.com Ltd.

WIX|M98068105

38985(+106.4%)

Value:

$6.4M(+57.2%)

G1151C901

20200

Value:

$6.3M

92826C909

17900(+30.6%)

Value:

$6.3M(+44.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

51128(+177.9%)

Value:

$6.3M(+192.8%)

464287457

75335

Value:

$6.2M

DEVON ENERGY CORP/DE

DVN|25179M103

165870(+259.4%)

Value:

$6.2M(+310.8%)

882508954

34400

Value:

$6.2M

Essent Group Ltd.

ESNT|G3198U102

106842

Value:

$6.2M

165167735

55314

Value:

$6.2M

Instrument	Shares		Other Manager	Value
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	62.9K	QoQ +92.35% (+30.2K) YoY NEW(+62.9K)	All Managers (Combined)	$6.6M	QoQ +56.31% (+$2) YoY NEW(+$7)
(cusip459200951)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$6.6M	QoQ NEW(+$7) YoY NEW(+$7)
Natera, Inc.(NTRAcusip632307104)	46.2K	QoQ +1357.87% (+43.0K) YoY -30.61% (-20.4K)	All Managers (Combined)	$6.5M	QoQ +1203.19% (+$6) YoY +7.27% (-$0)
Trade Desk, Inc.(TTDcusip88339J105)	119.3K	QoQ NEW(+119.3K) YoY NEW(+119.3K)	All Managers (Combined)	$6.5M	QoQ NEW(+$7) YoY NEW(+$7)
Ansys Inc(ANSScusip03662Q105)	20.6K	QoQ +20.52% (+3.5K) YoY +740.66% (+18.1K)	All Managers (Combined)	$6.5M	QoQ +13.09% (+$1) YoY +666.90% (+$6)
Heico Corp(HEI-Acusip422806208)	30.8K	QoQ +284.31% (+22.8K) YoY +8.05% (+2.3K)	All Managers (Combined)	$6.5M	QoQ +335.88% (+$5) YoY +48.10% (+$2)
Ericsson Lm Telephone Co(ERICcusip294821608)	836.9K	QoQ NEW(+836.9K) YoY +4713.02% (+819.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6) YoY +6735.78% (+$6)
(cusipG4R20B107)✕	1.2M	QoQ NEW(+1.2M) YoY +552.85% (+999.9K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6) YoY +526.93% (+$5)
Dt Midstream, Inc.(DTMcusip23345M107)	66.7K	QoQ NEW(+66.7K) YoY +1012.47% (+60.7K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY +1658.74% (+$6)
Olin Corp(OLNcusip680665205)	265.6K	QoQ NEW(+265.6K) YoY NEW(+265.6K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY NEW(+$6)
(cusip92826C959)✕	18.2K	QoQ NEW(+18.2K) YoY +857.89% (+16.3K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY +1103.39% (+$6)
Wix.Com Ltd.(WIXcusipM98068105)	39.0K	QoQ +106.44% (+20.1K) YoY +428.75% (+31.6K)	All Managers (Combined)	$6.4M	QoQ +57.22% (+$2) YoY +528.72% (+$5)
(cusipG1151C901)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)
(cusip92826C909)✕	17.9K	QoQ +30.65% (+4.2K) YoY NEW(+17.9K)	All Managers (Combined)	$6.3M	QoQ +44.90% (+$2) YoY NEW(+$6)
Camden Property Trust(CPTcusip133131102)	51.1K	QoQ +177.86% (+32.7K) YoY +7.66% (+3.6K)	All Managers (Combined)	$6.3M	QoQ +192.83% (+$4) YoY +33.81% (+$2)
(cusip464287457)✕	75.3K	QoQ NEW(+75.3K) YoY +40.15% (+21.6K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY +41.79% (+$2)
Devon Energy Corp/De(DVNcusip25179M103)	165.9K	QoQ +259.44% (+119.7K) YoY NEW(+165.9K)	All Managers (Combined)	$6.2M	QoQ +310.79% (+$5) YoY NEW(+$6)
(cusip882508954)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)
Essent Group Ltd.(ESNTcusipG3198U102)	106.8K	QoQ NEW(+106.8K) YoY NEW(+106.8K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)
(cusip165167735)✕	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)