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

Search and click to pin securities to the top

Page 26 of 123

Sort by:

ROPER TECHNOLOGIES INC

ROP|776696106

7142(-80.6%)

Value:

$4.2M(-78.0%)

Knowles Corp

KN|49926D109

276729

Value:

$4.2M

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

81654

Value:

$4.2M

GENWORTH FINANCIAL INC

GNW|37247D106

592495(+48.0%)

Value:

$4.2M(+50.1%)

POTLATCHDELTIC CORP

PCH|737630103

93100

Value:

$4.2M

FAIR ISAAC CORP

FICO|303250104

2272(-66.6%)

Value:

$4.2M(-69.1%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

279439

Value:

$4.2M

GENERAL DYNAMICS CORP

GD|369550108

15302

Value:

$4.2M

Iridium Communications Inc.

IRDM|46269C102

152623(+98.9%)

Value:

$4.2M(+87.3%)

Western Midstream Partners, LP

WES|958669103

101675

Value:

$4.2M

60770K957

146800(+1.7%)

Value:

$4.2M(-30.6%)

VALMONT INDUSTRIES INC

VMI|920253101

14570(+9.1%)

Value:

$4.2M(+1.5%)

81369Y953

20100(-90.9%)

Value:

$4.2M(-91.9%)

75513E951

31300

Value:

$4.1M

58933Y955

46100(+9.2%)

Value:

$4.1M(-1.4%)

NOVO NORDISK A S

NVO|670100205

59564(+20.4%)

Value:

$4.1M(-2.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

13506

Value:

$4.1M

808524300

SCHG|808524300

163785

Value:

$4.1M

056752908

44500(+213.4%)

Value:

$4.1M(+242.1%)

742718909

24000(+93.5%)

Value:

$4.1M(+96.8%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	7.1K	QoQ -80.64% (-29.8K) YoY NEW(+7.1K)	All Managers (Combined)	$4.2M	QoQ -78.05% (-$15) YoY NEW(+$4)
Knowles Corp(KNcusip49926D109)	276.7K	QoQ NEW(+276.7K) YoY NEW(+276.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Progress Software Corp /Ma(PRGScusip743312100)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Genworth Financial Inc(GNWcusip37247D106)	592.5K	QoQ +47.99% (+192.1K) YoY +162.18% (+366.5K)	All Managers (Combined)	$4.2M	QoQ +50.10% (+$1) YoY +189.05% (+$3)
Potlatchdeltic Corp(PCHcusip737630103)	93.1K	QoQ NEW(+93.1K) YoY NEW(+93.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
Fair Isaac Corp(FICOcusip303250104)	2.3K	QoQ -66.61% (-4.5K) YoY NEW(+2.3K)	All Managers (Combined)	$4.2M	QoQ -69.08% (-$9) YoY NEW(+$4)
Dentsply Sirona Inc.(XRAYcusip24906P109)	279.4K	QoQ NEW(+279.4K) YoY +231.63% (+195.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY +49.28% (+$1)
General Dynamics Corp(GDcusip369550108)	15.3K	QoQ NEW(+15.3K) YoY +61.63% (+5.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY +55.98% (+$1)
Iridium Communications Inc.(IRDMcusip46269C102)	152.6K	QoQ +98.88% (+75.9K) YoY NEW(+152.6K)	All Managers (Combined)	$4.2M	QoQ +87.28% (+$2) YoY NEW(+$4)
Western Midstream Partners, Lp(WEScusip958669103)	101.7K	QoQ NEW(+101.7K) YoY -63.78% (-179.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY -58.28% (-$6)
(cusip60770K957)✕	146.8K	QoQ +1.73% (-2.5K) YoY NEW(+146.8K)	All Managers (Combined)	$4.2M	QoQ -30.63% (-$2) YoY NEW(+$4)
Valmont Industries Inc(VMIcusip920253101)	14.6K	QoQ +9.08% (+1.2K) YoY NEW(+14.6K)	All Managers (Combined)	$4.2M	QoQ +1.51% (+$0) YoY NEW(+$4)
(cusip81369Y953)✕	20.1K	QoQ -90.93% (-201.6K) YoY NEW(+20.1K)	All Managers (Combined)	$4.2M	QoQ -91.94% (-$47) YoY NEW(+$4)
(cusip75513E951)✕	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY NEW(+$4)
(cusip58933Y955)✕	46.1K	QoQ +9.24% (-3.9K) YoY NEW(+46.1K)	All Managers (Combined)	$4.1M	QoQ -1.45% (-$0) YoY NEW(+$4)
Novo Nordisk A S(NVOcusip670100205)	59.6K	QoQ +20.39% (-10.1K) YoY NEW(+59.6K)	All Managers (Combined)	$4.1M	QoQ -2.79% (-$0) YoY NEW(+$4)
Automatic Data Processing Inc(ADPcusip053015103)	13.5K	QoQ NEW(+13.5K) YoY -97.39% (-504.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY -96.81% (-$125)
(SCHGcusip808524300)	163.8K	QoQ NEW(+163.8K) YoY +2402.44% (+157.2K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY +576.73% (+$3)
(cusip056752908)✕	44.5K	QoQ +213.38% (+30.3K) YoY +128.20% (+25.0K)	All Managers (Combined)	$4.1M	QoQ +242.10% (+$3) YoY +99.56% (+$2)
(cusip742718909)✕	24.0K	QoQ +93.54% (+11.6K) YoY NEW(+24.0K)	All Managers (Combined)	$4.1M	QoQ +96.82% (+$2) YoY NEW(+$4)