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 27 of 123

Sort by:

747525953

26600

Value:

$4.1M

FIRST BANCORP /PR/

FBP|318672706

213132

Value:

$4.1M

Planet Fitness, Inc.

PLNT|72703H101

41957(-28.5%)

Value:

$4.1M(-30.1%)

Alkermes plc.

ALKS|G01767105

122638(+22.3%)

Value:

$4.0M(+40.4%)

HNI CORP

HNI|404251100

91133

Value:

$4.0M

SCANSOURCE, INC.

SCSC|806037107

118602(+47.7%)

Value:

$4.0M(+5.8%)

TWILIO INC

TWLO|90138F102

41177(-93.2%)

Value:

$4.0M(-93.8%)

78468R622

41861

Value:

$4.0M

Wingstop Inc.

WING|974155103

17622(+410.5%)

Value:

$4.0M(+305.2%)

254687956

40100(-65.3%)

Value:

$4.0M(-69.3%)

Meritage Homes CORP

MTH|59001A102

55046(+461.4%)

Value:

$3.9M(+158.7%)

CareTrust REIT, Inc.

CTRE|14174T107

136243

Value:

$3.9M

Palo Alto Networks Inc

PANW|697435105

22726(-26.7%)

Value:

$3.9M(-31.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

36215(+172.4%)

Value:

$3.9M(+158.9%)

833445909

26500(-8.6%)

Value:

$3.9M(-13.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

51902(-14.2%)

Value:

$3.9M(-15.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

58510

Value:

$3.9M

HARMONY GOLD MINING CO LTD

HMY|413216300

261110(+70.5%)

Value:

$3.9M(+207.0%)

00287Y959

18200

Value:

$3.8M

CIENA CORP

CIEN|171779309

63003(+8.4%)

Value:

$3.8M(-22.7%)

Instrument	Shares		Other Manager	Value
(cusip747525953)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY NEW(+$4)
First Bancorp /Pr/(FBPcusip318672706)	213.1K	QoQ NEW(+213.1K) YoY +665.17% (+185.3K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4) YoY +737.09% (+$4)
Planet Fitness, Inc.(PLNTcusip72703H101)	42.0K	QoQ -28.46% (-16.7K) YoY NEW(+42.0K)	All Managers (Combined)	$4.1M	QoQ -30.09% (-$2) YoY NEW(+$4)
Alkermes Plc.(ALKScusipG01767105)	122.6K	QoQ +22.30% (+22.4K) YoY NEW(+122.6K)	All Managers (Combined)	$4.0M	QoQ +40.44% (+$1) YoY NEW(+$4)
Hni Corp(HNIcusip404251100)	91.1K	QoQ NEW(+91.1K) YoY +161.91% (+56.3K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY +157.38% (+$2)
Scansource, Inc.(SCSCcusip806037107)	118.6K	QoQ +47.70% (+38.3K) YoY NEW(+118.6K)	All Managers (Combined)	$4.0M	QoQ +5.85% (+$0) YoY NEW(+$4)
Twilio Inc(TWLOcusip90138F102)	41.2K	QoQ -93.21% (-565.4K) YoY +1.04% (+424)	All Managers (Combined)	$4.0M	QoQ -93.85% (-$62) YoY +61.75% (+$2)
(cusip78468R622)✕	41.9K	QoQ NEW(+41.9K) YoY -73.91% (-118.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY -73.89% (-$11)
Wingstop Inc.(WINGcusip974155103)	17.6K	QoQ +410.48% (+14.2K) YoY NEW(+17.6K)	All Managers (Combined)	$4.0M	QoQ +305.19% (+$3) YoY NEW(+$4)
(cusip254687956)✕	40.1K	QoQ -65.34% (-75.6K) YoY NEW(+40.1K)	All Managers (Combined)	$4.0M	QoQ -69.28% (-$9) YoY NEW(+$4)
Meritage Homes Corp(MTHcusip59001A102)	55.0K	QoQ +461.40% (+45.2K) YoY -41.03% (-38.3K)	All Managers (Combined)	$3.9M	QoQ +158.68% (+$2) YoY -76.18% (-$12)
Caretrust Reit, Inc.(CTREcusip14174T107)	136.2K	QoQ NEW(+136.2K) YoY NEW(+136.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY NEW(+$4)
Palo Alto Networks Inc(PANWcusip697435105)	22.7K	QoQ -26.71% (-8.3K) YoY +243.70% (+16.1K)	All Managers (Combined)	$3.9M	QoQ -31.28% (-$2) YoY +106.44% (+$2)
Ufp Industries Inc(UFPIcusip90278Q108)	36.2K	QoQ +172.39% (+22.9K) YoY +813.13% (+32.2K)	All Managers (Combined)	$3.9M	QoQ +158.91% (+$2) YoY +695.89% (+$3)
(cusip833445909)✕	26.5K	QoQ -8.62% (-2.5K) YoY NEW(+26.5K)	All Managers (Combined)	$3.9M	QoQ -13.49% (-$1) YoY NEW(+$4)
Bellring Brands, Inc.(BRBRcusip07831C103)	51.9K	QoQ -14.24% (-8.6K) YoY -3.67% (-2.0K)	All Managers (Combined)	$3.9M	QoQ -15.24% (-$1) YoY +21.50% (-$1)
Estee Lauder Companies Inc(ELcusip518439104)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY NEW(+$4)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	261.1K	QoQ +70.55% (+108.0K) YoY NEW(+261.1K)	All Managers (Combined)	$3.9M	QoQ +207.00% (+$3) YoY NEW(+$4)
(cusip00287Y959)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY NEW(+$4)
Ciena Corp(CIENcusip171779309)	63.0K	QoQ +8.40% (-4.9K) YoY +252.14% (+45.1K)	All Managers (Combined)	$3.8M	QoQ -22.74% (-$1) YoY +330.65% (+$3)