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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CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

46354(+24.8%)

Value:

$6.2M(+16.7%)

DILLARD'S, INC.

DDS|254067101

17087

Value:

$6.1M

88160R901

23600

Value:

$6.1M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

110572(+39.9%)

Value:

$6.1M(+45.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

188236(+8.4%)

Value:

$6.1M(+8.6%)

46432F842

IEFA|46432F842

80483(+366.8%)

Value:

$6.1M(+402.7%)

Progyny, Inc.

PGNY|74340E103

272067(+547.5%)

Value:

$6.1M(+739.4%)

ARGENX SE

ARGX|04016X101

10267(-7.7%)

Value:

$6.1M(-11.1%)

AVNET INC

AVT|053807103

126072

Value:

$6.1M

922908553

VNQ|922908553

66961

Value:

$6.1M

ASHLAND INC.

ASH|044186104

101689(+1214.7%)

Value:

$6.0M(+992.2%)

CLOROX CO /DE/

CLX|189054109

40876(-80.6%)

Value:

$6.0M(-82.4%)

Mondelez International, Inc.

MDLZ|609207105

87819

Value:

$6.0M

KELLANOVA

K|487836108

71852(-45.5%)

Value:

$5.9M(-44.4%)

Blue Owl Capital Corp

OBDC|69121K104

404249(-40.2%)

Value:

$5.9M(-42.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

61324

Value:

$5.9M

GOLD FIELDS LTD

GFI|38059T106

266887(-20.3%)

Value:

$5.9M(+33.3%)

46436E718

58357

Value:

$5.9M

Anheuser-Busch InBev SA/NV

BUD|03524A108

95072

Value:

$5.9M

RYANAIR HOLDINGS PLC

RYAAY|783513203

137757(+239.6%)

Value:

$5.8M(+230.1%)

Instrument	Shares		Other Manager	Value
Choice Hotels International Inc /De(CHHcusip169905106)	46.4K	QoQ +24.82% (+9.2K) YoY +554.99% (+39.3K)	All Managers (Combined)	$6.2M	QoQ +16.72% (+$1) YoY +588.36% (+$5)
Dillard'S, Inc.(DDScusip254067101)	17.1K	QoQ NEW(+17.1K) YoY +351.91% (+13.3K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY +243.18% (+$4)
(cusip88160R901)✕	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Tractor Supply Co /De/(TSCOcusip892356106)	110.6K	QoQ +39.94% (+31.6K) YoY NEW(+110.6K)	All Managers (Combined)	$6.1M	QoQ +45.32% (+$2) YoY NEW(+$6)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	188.2K	QoQ +8.40% (+14.6K) YoY +246.60% (+133.9K)	All Managers (Combined)	$6.1M	QoQ +8.57% (+$0) YoY +260.20% (+$4)
(IEFAcusip46432F842)	80.5K	QoQ +366.83% (+63.2K) YoY +132.56% (+45.9K)	All Managers (Combined)	$6.1M	QoQ +402.72% (+$5) YoY +137.07% (+$4)
Progyny, Inc.(PGNYcusip74340E103)	272.1K	QoQ +547.45% (+230.0K) YoY NEW(+272.1K)	All Managers (Combined)	$6.1M	QoQ +739.36% (+$5) YoY NEW(+$6)
Argenx Se(ARGXcusip04016X101)	10.3K	QoQ -7.67% (-853) YoY NEW(+10.3K)	All Managers (Combined)	$6.1M	QoQ -11.14% (-$1) YoY NEW(+$6)
Avnet Inc(AVTcusip053807103)	126.1K	QoQ NEW(+126.1K) YoY NEW(+126.1K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
(VNQcusip922908553)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Ashland Inc.(ASHcusip044186104)	101.7K	QoQ +1214.66% (+94.0K) YoY NEW(+101.7K)	All Managers (Combined)	$6.0M	QoQ +992.21% (+$5) YoY NEW(+$6)
Clorox Co /De/(CLXcusip189054109)	40.9K	QoQ -80.62% (-170.0K) YoY NEW(+40.9K)	All Managers (Combined)	$6.0M	QoQ -82.43% (-$28) YoY NEW(+$6)
Mondelez International, Inc.(MDLZcusip609207105)	87.8K	QoQ NEW(+87.8K) YoY +355.89% (+68.6K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6) YoY +341.98% (+$5)
Kellanova(Kcusip487836108)	71.9K	QoQ -45.45% (-59.9K) YoY -86.68% (-468.0K)	All Managers (Combined)	$5.9M	QoQ -44.43% (-$5) YoY -80.83% (-$25)
Blue Owl Capital Corp(OBDCcusip69121K104)	404.2K	QoQ -40.21% (-272.0K) YoY +54.49% (+142.6K)	All Managers (Combined)	$5.9M	QoQ -42.03% (-$4) YoY +47.26% (+$2)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	61.3K	QoQ NEW(+61.3K) YoY +15.62% (+8.3K)	All Managers (Combined)	$5.9M	QoQ NEW(+$6) YoY +20.31% (+$1)
Gold Fields Ltd(GFIcusip38059T106)	266.9K	QoQ -20.32% (-68.1K) YoY NEW(+266.9K)	All Managers (Combined)	$5.9M	QoQ +33.34% (-$1) YoY NEW(+$6)
(cusip46436E718)✕	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$5.9M	QoQ NEW(+$6) YoY NEW(+$6)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	95.1K	QoQ NEW(+95.1K) YoY +596.19% (+81.4K)	All Managers (Combined)	$5.9M	QoQ NEW(+$6) YoY +605.06% (+$5)
Ryanair Holdings Plc(RYAAYcusip783513203)	137.8K	QoQ +239.62% (+97.2K) YoY +5739.63% (+135.4K)	All Managers (Combined)	$5.8M	QoQ +230.09% (+$4) YoY +1601.45% (+$5)