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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169656955

87000(+286.7%)

Value:

$4.4M(+222.1%)

Kontoor Brands, Inc.

KTB|50050N103

68118(+332.9%)

Value:

$4.4M(+225.2%)

Liberty Energy Inc.

LBRT|53115L104

275764

Value:

$4.4M

PDD Holdings Inc.

PDD|722304102

36875(+196.4%)

Value:

$4.4M(+261.9%)

Victoria's Secret & Co.

VSCO|926400102

234157(+1071.8%)

Value:

$4.3M(+426.0%)

Snowflake Inc.

SNOW|833445109

29757(-20.1%)

Value:

$4.3M(-24.3%)

PLEXUS CORP

PLXS|729132100

33891

Value:

$4.3M

SERVICE CORP INTERNATIONAL

SCI|817565104

53960(+26.8%)

Value:

$4.3M(+27.4%)

LITHIA MOTORS INC

LAD|536797103

14726(+211.7%)

Value:

$4.3M(+156.0%)

NMI Holdings, Inc.

NMIH|629209305

119608(+55.5%)

Value:

$4.3M(+52.5%)

Grand Canyon Education, Inc.

LOPE|38526M106

24853(+56.5%)

Value:

$4.3M(+65.4%)

DAVITA INC.

DVA|23918K108

28067

Value:

$4.3M

146869902

20500

Value:

$4.3M

LCI INDUSTRIES

LCII|50189K103

49007

Value:

$4.3M

464287515

48016

Value:

$4.3M

ARGAN INC

AGX|04010E109

32536(+18.8%)

Value:

$4.3M(+13.7%)

LAS VEGAS SANDS CORP

LVS|517834107

110112(-72.9%)

Value:

$4.3M(-79.6%)

921937835

BND|921937835

57745

Value:

$4.2M

Fidelity National Financial, Inc.

FNF|31620R303

65127

Value:

$4.2M

Burlington Stores, Inc.

BURL|122017106

17726

Value:

$4.2M

Instrument	Shares		Other Manager	Value
(cusip169656955)✕	87.0K	QoQ +286.66% (+64.5K) YoY NEW(+87.0K)	All Managers (Combined)	$4.4M	QoQ +222.12% (+$3) YoY NEW(+$4)
Kontoor Brands, Inc.(KTBcusip50050N103)	68.1K	QoQ +332.90% (+52.4K) YoY NEW(+68.1K)	All Managers (Combined)	$4.4M	QoQ +225.24% (+$3) YoY NEW(+$4)
Liberty Energy Inc.(LBRTcusip53115L104)	275.8K	QoQ NEW(+275.8K) YoY NEW(+275.8K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY NEW(+$4)
Pdd Holdings Inc.(PDDcusip722304102)	36.9K	QoQ +196.39% (+24.4K) YoY NEW(+36.9K)	All Managers (Combined)	$4.4M	QoQ +261.85% (+$3) YoY NEW(+$4)
Victoria'S Secret & Co.(VSCOcusip926400102)	234.2K	QoQ +1071.78% (+214.2K) YoY +167.70% (+146.7K)	All Managers (Combined)	$4.3M	QoQ +425.99% (+$4) YoY +156.63% (+$3)
Snowflake Inc.(SNOWcusip833445109)	29.8K	QoQ -20.06% (-7.5K) YoY NEW(+29.8K)	All Managers (Combined)	$4.3M	QoQ -24.33% (-$1) YoY NEW(+$4)
Plexus Corp(PLXScusip729132100)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
Service Corp International(SCIcusip817565104)	54.0K	QoQ +26.78% (+11.4K) YoY +1551.16% (+50.7K)	All Managers (Combined)	$4.3M	QoQ +27.37% (+$1) YoY +1688.01% (+$4)
Lithia Motors Inc(LADcusip536797103)	14.7K	QoQ +211.66% (+10.0K) YoY +33.93% (+3.7K)	All Managers (Combined)	$4.3M	QoQ +156.04% (+$3) YoY +30.69% (+$1)
Nmi Holdings, Inc.(NMIHcusip629209305)	119.6K	QoQ +55.49% (+42.7K) YoY +113.13% (+63.5K)	All Managers (Combined)	$4.3M	QoQ +52.49% (+$1) YoY +137.65% (+$2)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	24.9K	QoQ +56.55% (+9.0K) YoY NEW(+24.9K)	All Managers (Combined)	$4.3M	QoQ +65.38% (+$2) YoY NEW(+$4)
Davita Inc.(DVAcusip23918K108)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
(cusip146869902)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
Lci Industries(LCIIcusip50189K103)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
(cusip464287515)✕	48.0K	QoQ NEW(+48.0K) YoY -63.07% (-82.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY -61.47% (-$7)
Argan Inc(AGXcusip04010E109)	32.5K	QoQ +18.77% (+5.1K) YoY +441.72% (+26.5K)	All Managers (Combined)	$4.3M	QoQ +13.69% (+$1) YoY +1308.25% (+$4)
Las Vegas Sands Corp(LVScusip517834107)	110.1K	QoQ -72.87% (-295.9K) YoY +109.88% (+57.6K)	All Managers (Combined)	$4.3M	QoQ -79.60% (-$17) YoY +56.82% (+$2)
(BNDcusip921937835)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Fidelity National Financial, Inc.(FNFcusip31620R303)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Burlington Stores, Inc.(BURLcusip122017106)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)