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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29355A907

84500(+326.8%)

Value:

$5.2M(+285.8%)

AGCO CORP /DE

AGCO|001084102

56375(-73.0%)

Value:

$5.2M(-73.3%)

NOVARTIS AG

NVS|66987V109

46698(-17.7%)

Value:

$5.2M(-5.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

22765(-55.0%)

Value:

$5.2M(-58.6%)

Murphy USA Inc.

MUSA|626755102

10989(+474.1%)

Value:

$5.2M(+437.7%)

HEICO CORP

HEI|422806109

19278

Value:

$5.2M

Morningstar, Inc.

MORN|617700109

17154(+604.5%)

Value:

$5.1M(+527.2%)

LEAR CORP

LEA|521865204

58248(-58.2%)

Value:

$5.1M(-61.1%)

SUN COMMUNITIES INC

SUI|866674104

39851

Value:

$5.1M

Trane Technologies plc

TT|G8994E103

15070(-64.4%)

Value:

$5.1M(-67.5%)

149123951

15300

Value:

$5.0M

Alpha Metallurgical Resources, Inc.

AMR|020764106

40124(+294.0%)

Value:

$5.0M(+146.6%)

KBR, INC.

KBR|48242W106

100548

Value:

$5.0M

JABIL INC

JBL|466313103

36781(-88.7%)

Value:

$5.0M(-89.3%)

Light & Wonder, Inc.

LNW|80874P109

57698(+976.0%)

Value:

$5.0M(+979.3%)

CAMECO CORP

CCJ|13321L108

121225(+632.3%)

Value:

$5.0M(+486.9%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

313080

Value:

$5.0M

Okta, Inc.

OKTA|679295105

47254(-40.4%)

Value:

$5.0M(-20.4%)

Main Street Capital CORP

MAIN|56035L104

86161(-28.1%)

Value:

$4.9M(-30.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

24720

Value:

$4.9M

Instrument	Shares		Other Manager	Value
(cusip29355A907)✕	84.5K	QoQ +326.76% (+64.7K) YoY +1124.63% (+77.6K)	All Managers (Combined)	$5.2M	QoQ +285.79% (+$4) YoY +528.65% (+$4)
Agco Corp /De(AGCOcusip001084102)	56.4K	QoQ -73.04% (-152.8K) YoY NEW(+56.4K)	All Managers (Combined)	$5.2M	QoQ -73.30% (-$14) YoY NEW(+$5)
Novartis Ag(NVScusip66987V109)	46.7K	QoQ -17.68% (-10.0K) YoY NEW(+46.7K)	All Managers (Combined)	$5.2M	QoQ -5.70% (-$0) YoY NEW(+$5)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	22.8K	QoQ -55.05% (-27.9K) YoY -59.00% (-32.8K)	All Managers (Combined)	$5.2M	QoQ -58.61% (-$7) YoY -56.26% (-$7)
Murphy Usa Inc.(MUSAcusip626755102)	11.0K	QoQ +474.13% (+9.1K) YoY NEW(+11.0K)	All Managers (Combined)	$5.2M	QoQ +437.70% (+$4) YoY NEW(+$5)
Heico Corp(HEIcusip422806109)	19.3K	QoQ NEW(+19.3K) YoY +32.74% (+4.8K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5) YoY +85.71% (+$2)
Morningstar, Inc.(MORNcusip617700109)	17.2K	QoQ +604.47% (+14.7K) YoY NEW(+17.2K)	All Managers (Combined)	$5.1M	QoQ +527.19% (+$4) YoY NEW(+$5)
Lear Corp(LEAcusip521865204)	58.2K	QoQ -58.24% (-81.3K) YoY NEW(+58.2K)	All Managers (Combined)	$5.1M	QoQ -61.10% (-$8) YoY NEW(+$5)
Sun Communities Inc(SUIcusip866674104)	39.9K	QoQ NEW(+39.9K) YoY +7.12% (+2.6K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5) YoY +7.17% (+$0)
Trane Technologies Plc(TTcusipG8994E103)	15.1K	QoQ -64.39% (-27.3K) YoY +28.60% (+3.4K)	All Managers (Combined)	$5.1M	QoQ -67.52% (-$11) YoY +44.35% (+$2)
(cusip149123951)✕	15.3K	QoQ NEW(+15.3K) YoY +565.21% (+13.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY +499.16% (+$4)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	40.1K	QoQ +293.99% (+29.9K) YoY +69.66% (-16.5K)	All Managers (Combined)	$5.0M	QoQ +146.56% (+$3) YoY -35.83% (-$3)
Kbr, Inc.(KBRcusip48242W106)	100.5K	QoQ NEW(+100.5K) YoY +134.51% (+57.7K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY +83.51% (+$2)
Jabil Inc(JBLcusip466313103)	36.8K	QoQ -88.68% (-288.2K) YoY +187.19% (+24.0K)	All Managers (Combined)	$5.0M	QoQ -89.30% (-$42) YoY +191.77% (+$3)
Light & Wonder, Inc.(LNWcusip80874P109)	57.7K	QoQ +976.05% (+52.3K) YoY +2155.59% (+55.1K)	All Managers (Combined)	$5.0M	QoQ +979.26% (+$5) YoY +1814.55% (+$5)
Cameco Corp(CCJcusip13321L108)	121.2K	QoQ +632.25% (+104.7K) YoY NEW(+121.2K)	All Managers (Combined)	$5.0M	QoQ +486.94% (+$4) YoY NEW(+$5)
Vishay Intertechnology Inc(VSHcusip928298108)	313.1K	QoQ NEW(+313.1K) YoY +57.62% (+114.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY +10.50% (+$0)
Okta, Inc.(OKTAcusip679295105)	47.3K	QoQ -40.36% (-32.0K) YoY +662.77% (+41.1K)	All Managers (Combined)	$5.0M	QoQ -20.35% (-$1) YoY +667.28% (+$4)
Main Street Capital Corp(MAINcusip56035L104)	86.2K	QoQ -28.11% (-33.7K) YoY -32.51% (-41.5K)	All Managers (Combined)	$4.9M	QoQ -30.59% (-$2) YoY -19.32% (-$1)
Reinsurance Group Of America Inc(RGAcusip759351604)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$5) YoY NEW(+$5)