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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922908769

VTI|922908769

337123(+3.3%)

Value:

$92.7M(-2.1%)

30303M952

154400(+90.1%)

Value:

$89.0M(+87.2%)

023135956

461800(-4.3%)

Value:

$87.9M(-17.0%)

03073E105

301085(+369.9%)

Value:

$83.7M(+481.7%)

TAPESTRY, INC.

TPR|876030107

1169641(+350.5%)

Value:

$82.4M(+385.5%)

Alphabet Inc.

GOOG|02079K107

465746(-36.8%)

Value:

$72.8M(-48.2%)

COCA COLA CO

KO|191216100

980101(-48.9%)

Value:

$70.2M(-41.2%)

023135906

354000(+69.2%)

Value:

$67.4M(+46.7%)

NETFLIX INC

NFLX|64110L106

66422(-13.3%)

Value:

$61.9M(-9.3%)

EXXON MOBIL CORP

XOM|30231G102

505636(+213.3%)

Value:

$60.1M(+246.4%)

02079K955

378500(+82.9%)

Value:

$58.5M(+49.4%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

3552201

Value:

$53.3M

30303M902

92100(+106.5%)

Value:

$53.1M(+103.3%)

M&T BANK CORP

MTB|55261F104

289369(+4710.8%)

Value:

$51.7M(+4477.3%)

Alphabet Inc.

GOOGL|02079K305

324912(+134.8%)

Value:

$50.2M(+91.8%)

KLA CORP

KLAC|482480100

71778

Value:

$48.8M

067901108

2349904(+16459.1%)

Value:

$45.7M(+20759.4%)

GARMIN LTD

GRMN|H2906T109

210371(+284.0%)

Value:

$45.7M(+304.2%)

073685109

367086

Value:

$45.4M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

509573(+87.0%)

Value:

$44.3M(+123.3%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	337.1K	QoQ +3.25% (-10.6K) YoY +1.09% (+3.6K)	All Managers (Combined)	$92.7M	QoQ -2.07% (-$2) YoY +6.90% (+$6)
(cusip30303M952)✕	154.4K	QoQ +90.14% (+73.2K) YoY +198.06% (+102.6K)	All Managers (Combined)	$89.0M	QoQ +87.17% (+$41) YoY +253.79% (+$64)
(cusip023135956)✕	461.8K	QoQ -4.27% (-20.6K) YoY NEW(+461.8K)	All Managers (Combined)	$87.9M	QoQ -16.98% (-$18) YoY NEW(+$88)
(cusip03073E105)✕	301.1K	QoQ +369.95% (+237.0K) YoY +6929.76% (+296.8K)	All Managers (Combined)	$83.7M	QoQ +481.68% (+$69) YoY +7950.76% (+$83)
Tapestry, Inc.(TPRcusip876030107)	1.2M	QoQ +350.46% (+910.0K) YoY NEW(+1.2M)	All Managers (Combined)	$82.4M	QoQ +385.52% (+$65) YoY NEW(+$82)
Alphabet Inc.(GOOGcusip02079K107)	465.7K	QoQ -36.84% (-271.7K) YoY +1200.16% (+429.9K)	All Managers (Combined)	$72.8M	QoQ -48.18% (-$68) YoY +1234.12% (+$67)
Coca Cola Co(KOcusip191216100)	980.1K	QoQ -48.87% (-937.0K) YoY +778.51% (+868.5K)	All Managers (Combined)	$70.2M	QoQ -41.19% (-$49) YoY +928.48% (+$63)
(cusip023135906)✕	354.0K	QoQ +69.21% (+144.8K) YoY NEW(+354.0K)	All Managers (Combined)	$67.4M	QoQ +46.74% (+$21) YoY NEW(+$67)
Netflix Inc(NFLXcusip64110L106)	66.4K	QoQ -13.35% (-10.2K) YoY +102.51% (+33.6K)	All Managers (Combined)	$61.9M	QoQ -9.34% (-$6) YoY +210.95% (+$42)
Exxon Mobil Corp(XOMcusip30231G102)	505.6K	QoQ +213.29% (+344.2K) YoY NEW(+505.6K)	All Managers (Combined)	$60.1M	QoQ +246.37% (+$43) YoY NEW(+$60)
(cusip02079K955)✕	378.5K	QoQ +82.93% (+171.6K) YoY +1628.31% (+356.6K)	All Managers (Combined)	$58.5M	QoQ +49.44% (+$19) YoY +1670.98% (+$55)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	3.6M	QoQ NEW(+3.6M) YoY +1164.11% (+3.3M)	All Managers (Combined)	$53.3M	QoQ NEW(+$53) YoY +1260.15% (+$49)
(cusip30303M902)✕	92.1K	QoQ +106.50% (+47.5K) YoY NEW(+92.1K)	All Managers (Combined)	$53.1M	QoQ +103.27% (+$27) YoY NEW(+$53)
M&T Bank Corp(MTBcusip55261F104)	289.4K	QoQ +4710.78% (+283.4K) YoY NEW(+289.4K)	All Managers (Combined)	$51.7M	QoQ +4477.34% (+$51) YoY NEW(+$52)
Alphabet Inc.(GOOGLcusip02079K305)	324.9K	QoQ +134.85% (+186.6K) YoY +242.65% (+230.1K)	All Managers (Combined)	$50.2M	QoQ +91.85% (+$24) YoY +251.08% (+$36)
Kla Corp(KLACcusip482480100)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$48.8M	QoQ NEW(+$49) YoY NEW(+$49)
(cusip067901108)✕	2.3M	QoQ +16459.11% (+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$45.7M	QoQ +20759.36% (+$45) YoY NEW(+$46)
Garmin Ltd(GRMNcusipH2906T109)	210.4K	QoQ +283.97% (+155.6K) YoY NEW(+210.4K)	All Managers (Combined)	$45.7M	QoQ +304.22% (+$34) YoY NEW(+$46)
(cusip073685109)✕	367.1K	QoQ NEW(+367.1K) YoY +980.17% (+333.1K)	All Managers (Combined)	$45.4M	QoQ NEW(+$45) YoY +1263.19% (+$42)
American International Group, Inc.(AIGcusip026874784)	509.6K	QoQ +87.02% (+237.1K) YoY +179.79% (+327.4K)	All Managers (Combined)	$44.3M	QoQ +123.35% (+$24) YoY +211.19% (+$30)