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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Century Communities, Inc.

CCS|156504300

86947

Value:

$5.8M

DNOW Inc.

DNOW|67011P100

340890(+611.3%)

Value:

$5.8M(+834.5%)

DEXCOM INC

DXCM|252131107

84970(-70.3%)

Value:

$5.8M(-74.0%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

168353(+58.0%)

Value:

$5.8M(+13.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

180718

Value:

$5.8M

N07059950

8700(+93.3%)

Value:

$5.8M(+84.9%)

DANAHER CORP /DE/

DHR|235851102

28120

Value:

$5.8M

742718959

33800(+1.2%)

Value:

$5.8M(+2.9%)

79466L952

21400(-22.2%)

Value:

$5.7M(-37.5%)

BANK OF HAWAII CORP

BOH|062540109

82927(+293.9%)

Value:

$5.7M(+281.5%)

Maplebear Inc.

CART|565394103

140941

Value:

$5.6M

EQUINOR ASA

EQNR|29446M102

212275(-41.7%)

Value:

$5.6M(-34.9%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

27424

Value:

$5.6M

CENTRAL GARDEN & PET CO

CENT|153527106

151879

Value:

$5.6M

ZoomInfo Technologies Inc.

GTM|98980F104

554183(-14.5%)

Value:

$5.5M(-18.6%)

57636Q904

10100(+57.8%)

Value:

$5.5M(+64.3%)

DYNEX CAPITAL INC

DX|26817Q886

424923

Value:

$5.5M

MAXIMUS, INC.

MMS|577933104

80676(+145.4%)

Value:

$5.5M(+124.2%)

PEABODY ENERGY CORP

BTU|704551100

404514

Value:

$5.5M

172967954

76700(+936.5%)

Value:

$5.4M(+946.9%)

Instrument	Shares		Other Manager	Value
Century Communities, Inc.(CCScusip156504300)	86.9K	QoQ NEW(+86.9K) YoY -3.73% (-3.4K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY -33.06% (-$3)
Dnow Inc.(DNOWcusip67011P100)	340.9K	QoQ +611.29% (+293.0K) YoY NEW(+340.9K)	All Managers (Combined)	$5.8M	QoQ +834.51% (+$5) YoY NEW(+$6)
Dexcom Inc(DXCMcusip252131107)	85.0K	QoQ -70.34% (-201.6K) YoY NEW(+85.0K)	All Managers (Combined)	$5.8M	QoQ -73.96% (-$16) YoY NEW(+$6)
Winnebago Industries Inc(WGOcusip974637100)	168.4K	QoQ +57.95% (+61.8K) YoY NEW(+168.4K)	All Managers (Combined)	$5.8M	QoQ +13.92% (+$1) YoY NEW(+$6)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	180.7K	QoQ NEW(+180.7K) YoY -62.11% (-296.3K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY -68.72% (-$13)
(cusipN07059950)✕	8.7K	QoQ +93.33% (+4.2K) YoY NEW(+8.7K)	All Managers (Combined)	$5.8M	QoQ +84.86% (+$3) YoY NEW(+$6)
Danaher Corp /De/(DHRcusip235851102)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY NEW(+$6)
(cusip742718959)✕	33.8K	QoQ +1.19% (+400) YoY NEW(+33.8K)	All Managers (Combined)	$5.8M	QoQ +2.87% (+$0) YoY NEW(+$6)
(cusip79466L952)✕	21.4K	QoQ -22.18% (-6.1K) YoY NEW(+21.4K)	All Managers (Combined)	$5.7M	QoQ -37.54% (-$3) YoY NEW(+$6)
Bank Of Hawaii Corp(BOHcusip062540109)	82.9K	QoQ +293.89% (+61.9K) YoY NEW(+82.9K)	All Managers (Combined)	$5.7M	QoQ +281.52% (+$4) YoY NEW(+$6)
Maplebear Inc.(CARTcusip565394103)	140.9K	QoQ NEW(+140.9K) YoY -91.04% (-1.4M)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY -90.41% (-$53)
Equinor Asa(EQNRcusip29446M102)	212.3K	QoQ -41.67% (-151.7K) YoY NEW(+212.3K)	All Managers (Combined)	$5.6M	QoQ -34.87% (-$3) YoY NEW(+$6)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	27.4K	QoQ NEW(+27.4K) YoY +26.92% (-5.8K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY -11.14% (-$1)
Central Garden & Pet Co(CENTcusip153527106)	151.9K	QoQ NEW(+151.9K) YoY +486.11% (+126.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY +401.98% (+$4)
Zoominfo Technologies Inc.(GTMcusip98980F104)	554.2K	QoQ -14.49% (-94.0K) YoY NEW(+554.2K)	All Managers (Combined)	$5.5M	QoQ -18.65% (-$1) YoY NEW(+$6)
(cusip57636Q904)✕	10.1K	QoQ +57.81% (+3.7K) YoY NEW(+10.1K)	All Managers (Combined)	$5.5M	QoQ +64.27% (+$2) YoY NEW(+$6)
Dynex Capital Inc(DXcusip26817Q886)	424.9K	QoQ NEW(+424.9K) YoY NEW(+424.9K)	All Managers (Combined)	$5.5M	QoQ NEW(+$6) YoY NEW(+$6)
Maximus, Inc.(MMScusip577933104)	80.7K	QoQ +145.40% (+47.8K) YoY +2646.88% (+77.7K)	All Managers (Combined)	$5.5M	QoQ +124.16% (+$3) YoY +2136.17% (+$5)
Peabody Energy Corp(BTUcusip704551100)	404.5K	QoQ NEW(+404.5K) YoY NEW(+404.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5) YoY NEW(+$5)
(cusip172967954)✕	76.7K	QoQ +936.48% (+69.3K) YoY +578.76% (+65.4K)	All Managers (Combined)	$5.4M	QoQ +946.92% (+$5) YoY +662.46% (+$5)