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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ArcelorMittal

MT|03938L203

168336

Value:

$4.9M

HUBSPOT INC

HUBS|443573100

8464

Value:

$4.8M

ALLSTATE CORP

ALL|020002101

23330

Value:

$4.8M

RB GLOBAL INC.

RBA.TO|74935Q107

48053(-27.4%)

Value:

$4.8M(-19.3%)

060505904

115300(+205.8%)

Value:

$4.8M(+190.5%)

931142903

54800(-13.6%)

Value:

$4.8M(-16.0%)

Huntsman CORP

HUN|447011107

301888(+18.8%)

Value:

$4.8M(+4.0%)

GRANITE CONSTRUCTION INC

GVA|387328107

63102

Value:

$4.8M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

506226(-46.6%)

Value:

$4.7M(-41.0%)

191216950

66100(+187.4%)

Value:

$4.7M(+230.8%)

464287242

43548(-82.1%)

Value:

$4.7M(-81.8%)

SONOCO PRODUCTS CO

SON|835495102

100100(+1.9%)

Value:

$4.7M(-1.4%)

02156V109

218624

Value:

$4.7M

Nu Holdings Ltd.

NU|G6683N103

460951(-38.9%)

Value:

$4.7M(-39.6%)

Targa Resources Corp.

TRGP|87612G101

23452(-84.2%)

Value:

$4.7M(-82.2%)

ING GROEP NV

ING|456837103

239211(+78.0%)

Value:

$4.7M(+122.5%)

WABASH NATIONAL Corp

WNC|929566107

422435

Value:

$4.7M

GMS Inc.

GMS|36251C103

63556

Value:

$4.7M

47103U845

91607

Value:

$4.6M

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

27596(+1558.4%)

Value:

$4.6M(+1410.1%)

Instrument	Shares		Other Manager	Value
Arcelormittal(MTcusip03938L203)	168.3K	QoQ NEW(+168.3K) YoY NEW(+168.3K)	All Managers (Combined)	$4.9M	QoQ NEW(+$5) YoY NEW(+$5)
Hubspot Inc(HUBScusip443573100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$5) YoY NEW(+$5)
Allstate Corp(ALLcusip020002101)	23.3K	QoQ NEW(+23.3K) YoY -93.27% (-323.8K)	All Managers (Combined)	$4.8M	QoQ NEW(+$5) YoY -91.95% (-$55)
Rb Global Inc.(RBA.TOcusip74935Q107)	48.1K	QoQ -27.43% (-18.2K) YoY NEW(+48.1K)	All Managers (Combined)	$4.8M	QoQ -19.32% (-$1) YoY NEW(+$5)
(cusip060505904)✕	115.3K	QoQ +205.83% (+77.6K) YoY +586.30% (+98.5K)	All Managers (Combined)	$4.8M	QoQ +190.51% (+$3) YoY +655.25% (+$4)
(cusip931142903)✕	54.8K	QoQ -13.56% (-8.6K) YoY NEW(+54.8K)	All Managers (Combined)	$4.8M	QoQ -16.02% (-$1) YoY NEW(+$5)
Huntsman Corp(HUNcusip447011107)	301.9K	QoQ +18.77% (+47.7K) YoY +58.66% (-111.6K)	All Managers (Combined)	$4.8M	QoQ +4.01% (+$0) YoY -3.75% (-$0)
Granite Construction Inc(GVAcusip387328107)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$4.8M	QoQ NEW(+$5) YoY NEW(+$5)
Vodafone Group Public Ltd Co(VODcusip92857W308)	506.2K	QoQ -46.58% (-441.5K) YoY -70.82% (-1.2M)	All Managers (Combined)	$4.7M	QoQ -41.04% (-$3) YoY -69.28% (-$11)
(cusip191216950)✕	66.1K	QoQ +187.39% (+43.1K) YoY +382.48% (+52.4K)	All Managers (Combined)	$4.7M	QoQ +230.81% (+$3) YoY +464.91% (+$4)
(cusip464287242)✕	43.5K	QoQ -82.11% (-199.9K) YoY -29.64% (-18.4K)	All Managers (Combined)	$4.7M	QoQ -81.80% (-$21) YoY -29.79% (-$2)
Sonoco Products Co(SONcusip835495102)	100.1K	QoQ +1.94% (-1.9K) YoY +1485.86% (+93.8K)	All Managers (Combined)	$4.7M	QoQ -1.41% (-$0) YoY +1195.34% (+$4)
(cusip02156V109)✕	218.6K	QoQ NEW(+218.6K) YoY NEW(+218.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY NEW(+$5)
Nu Holdings Ltd.(NUcusipG6683N103)	461.0K	QoQ -38.86% (-293.0K) YoY -89.86% (-4.1M)	All Managers (Combined)	$4.7M	QoQ -39.57% (-$3) YoY -91.29% (-$50)
Targa Resources Corp.(TRGPcusip87612G101)	23.5K	QoQ -84.16% (-124.7K) YoY -19.13% (-5.5K)	All Managers (Combined)	$4.7M	QoQ -82.21% (-$22) YoY +44.77% (-$1)
Ing Groep Nv(INGcusip456837103)	239.2K	QoQ +77.97% (+104.8K) YoY NEW(+239.2K)	All Managers (Combined)	$4.7M	QoQ +122.50% (+$3) YoY NEW(+$5)
Wabash National Corp(WNCcusip929566107)	422.4K	QoQ NEW(+422.4K) YoY NEW(+422.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY NEW(+$5)
Gms Inc.(GMScusip36251C103)	63.6K	QoQ NEW(+63.6K) YoY -20.78% (-16.7K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY -40.46% (-$3)
(cusip47103U845)✕	91.6K	QoQ NEW(+91.6K) YoY +604.34% (+78.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$5) YoY +604.85% (+$4)
Affiliated Managers Group, Inc.(AMGcusip008252108)	27.6K	QoQ +1558.41% (+25.9K) YoY +931.24% (+24.9K)	All Managers (Combined)	$4.6M	QoQ +1410.09% (+$4) YoY +934.82% (+$4)