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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KB HOME

KBH|48666K109

79184(+544.7%)

Value:

$4.6M(+470.3%)

James Hardie Industries plc

JHX|47030M106

195287

Value:

$4.6M

FIVE BELOW, INC

FIVE|33829M101

61218(+106.0%)

Value:

$4.6M(+47.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

115717(-46.8%)

Value:

$4.5M(-42.4%)

STATE STREET CORP

STT|857477103

50496(-72.0%)

Value:

$4.5M(-74.5%)

NorthWestern Energy Group, Inc.

NWE|668074305

78038

Value:

$4.5M

Credo Technology Group Holding Ltd

CRDO|G25457105

112444(+534.3%)

Value:

$4.5M(+279.1%)

SEMPRA

SRE|816851109

63089

Value:

$4.5M

APA Corp

APA|03743Q108

213974

Value:

$4.5M

Bank OZK

OZK|06417N103

102793(-25.8%)

Value:

$4.5M(-27.6%)

AMERICAN STATES WATER CO

AWR|029899101

56521(+68.2%)

Value:

$4.4M(+70.3%)

AdaptHealth Corp.

AHCO|00653Q102

407482

Value:

$4.4M

Kinsale Capital Group, Inc.

KNSL|49714P108

9073(-18.1%)

Value:

$4.4M(-14.3%)

C3.ai, Inc.

AI|12468P104

209432(+2803.1%)

Value:

$4.4M(+1677.4%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

69085

Value:

$4.4M

Elevance Health, Inc.

ELV|036752103

10117(-56.4%)

Value:

$4.4M(-48.6%)

92189H607

16771

Value:

$4.4M

Pacira BioSciences, Inc.

PCRX|695127100

176688(-1.8%)

Value:

$4.4M(+29.5%)

Option Care Health, Inc.

OPCH|68404L201

125261(+274.7%)

Value:

$4.4M(+464.8%)

BOISE CASCADE Co

BCC|09739D100

44551(-32.5%)

Value:

$4.4M(-44.3%)

Instrument	Shares		Other Manager	Value
Kb Home(KBHcusip48666K109)	79.2K	QoQ +544.66% (+66.9K) YoY +76.43% (+34.3K)	All Managers (Combined)	$4.6M	QoQ +470.26% (+$4) YoY +44.67% (+$1)
James Hardie Industries Plc(JHXcusip47030M106)	195.3K	QoQ NEW(+195.3K) YoY NEW(+195.3K)	All Managers (Combined)	$4.6M	QoQ NEW(+$5) YoY NEW(+$5)
Five Below, Inc(FIVEcusip33829M101)	61.2K	QoQ +105.96% (+31.5K) YoY +775.16% (+54.2K)	All Managers (Combined)	$4.6M	QoQ +47.03% (+$1) YoY +261.67% (+$3)
Old Republic International Corp(ORIcusip680223104)	115.7K	QoQ -46.82% (-101.9K) YoY NEW(+115.7K)	All Managers (Combined)	$4.5M	QoQ -42.37% (-$3) YoY NEW(+$5)
State Street Corp(STTcusip857477103)	50.5K	QoQ -72.00% (-129.9K) YoY -46.58% (-44.0K)	All Managers (Combined)	$4.5M	QoQ -74.46% (-$13) YoY -38.15% (-$3)
Northwestern Energy Group, Inc.(NWEcusip668074305)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$5) YoY NEW(+$5)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	112.4K	QoQ +534.27% (+94.7K) YoY NEW(+112.4K)	All Managers (Combined)	$4.5M	QoQ +279.09% (+$3) YoY NEW(+$5)
Sempra(SREcusip816851109)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$4.5M	QoQ NEW(+$5) YoY NEW(+$5)
Apa Corp(APAcusip03743Q108)	214.0K	QoQ NEW(+214.0K) YoY NEW(+214.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4) YoY NEW(+$4)
Bank Ozk(OZKcusip06417N103)	102.8K	QoQ -25.81% (-35.8K) YoY +1086.71% (+94.1K)	All Managers (Combined)	$4.5M	QoQ -27.60% (-$2) YoY +1036.38% (+$4)
American States Water Co(AWRcusip029899101)	56.5K	QoQ +68.17% (+22.9K) YoY NEW(+56.5K)	All Managers (Combined)	$4.4M	QoQ +70.25% (+$2) YoY NEW(+$4)
Adapthealth Corp.(AHCOcusip00653Q102)	407.5K	QoQ NEW(+407.5K) YoY +507.78% (+340.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY +472.89% (+$4)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	9.1K	QoQ -18.09% (-2.0K) YoY +103.43% (+4.6K)	All Managers (Combined)	$4.4M	QoQ -14.30% (-$1) YoY +88.67% (+$2)
C3.Ai, Inc.(AIcusip12468P104)	209.4K	QoQ +2803.13% (+202.2K) YoY NEW(+209.4K)	All Managers (Combined)	$4.4M	QoQ +1677.41% (+$4) YoY NEW(+$4)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY NEW(+$4)
Elevance Health, Inc.(ELVcusip036752103)	10.1K	QoQ -56.37% (-13.1K) YoY NEW(+10.1K)	All Managers (Combined)	$4.4M	QoQ -48.56% (-$4) YoY NEW(+$4)
(cusip92189H607)✕	16.8K	QoQ NEW(+16.8K) YoY -62.94% (-28.5K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY -71.12% (-$11)
Pacira Biosciences, Inc.(PCRXcusip695127100)	176.7K	QoQ -1.78% (-3.2K) YoY NEW(+176.7K)	All Managers (Combined)	$4.4M	QoQ +29.53% (-$1) YoY NEW(+$4)
Option Care Health, Inc.(OPCHcusip68404L201)	125.3K	QoQ +274.73% (+91.8K) YoY NEW(+125.3K)	All Managers (Combined)	$4.4M	QoQ +464.77% (+$4) YoY NEW(+$4)
Boise Cascade Co(BCCcusip09739D100)	44.6K	QoQ -32.55% (-21.5K) YoY +62.54% (+17.1K)	All Managers (Combined)	$4.4M	QoQ -44.33% (-$3) YoY +3.97% (+$0)