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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11135F951

264300(+10.6%)

Value:

$44.3M(-20.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

704900(-56.1%)

Value:

$43.0M(-52.6%)

Qorvo, Inc.

QRVO|74736K101

547494

Value:

$39.6M

64110L956

42300(+33.4%)

Value:

$39.4M(+39.6%)

CHEVRON CORP

CVX|166764100

235072(-85.2%)

Value:

$39.3M(-82.9%)

Amcor plc

AMCR|G0250X107

3998911

Value:

$38.8M

PILGRIMS PRIDE CORP

PPC|72147K108

695837

Value:

$37.9M

TENET HEALTHCARE CORP

THC|88033G407

281535

Value:

$37.9M

02079K957

240000(+255.0%)

Value:

$37.5M(+191.3%)

Reddit, Inc.

RDDT|75734B100

349378

Value:

$36.6M

ADOBE INC.

ADBE|00724F101

94890(+309.7%)

Value:

$36.4M(+253.4%)

11135F901

210500(-26.9%)

Value:

$35.2M(-47.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

721366(+102.2%)

Value:

$35.0M(+80.8%)

LAM RESEARCH CORP

LRCX|512807306

479318(+71.8%)

Value:

$34.8M(+73.0%)

EOG RESOURCES INC

EOG|26875P101

270656(+53.0%)

Value:

$34.7M(+60.1%)

46625H950

138100(+554.5%)

Value:

$33.9M(+569.9%)

T-Mobile US, Inc.

TMUS|872590104

126769

Value:

$33.8M

RELIANCE, INC.

RS|759509102

116389

Value:

$33.6M

CARRIER GLOBAL Corp

CARR|14448C104

514176

Value:

$32.6M

Mastercard Inc

MA|57636Q104

58084(-57.8%)

Value:

$31.8M(-56.1%)

Instrument	Shares		Other Manager	Value
(cusip11135F951)✕	264.3K	QoQ +10.58% (-25.3K) YoY NEW(+264.3K)	All Managers (Combined)	$44.3M	QoQ -20.13% (-$11) YoY NEW(+$44)
Bristol Myers Squibb Co(BMYcusip110122108)	704.9K	QoQ -56.07% (-900.0K) YoY NEW(+704.9K)	All Managers (Combined)	$43.0M	QoQ -52.63% (-$48) YoY NEW(+$43)
Qorvo, Inc.(QRVOcusip74736K101)	547.5K	QoQ NEW(+547.5K) YoY NEW(+547.5K)	All Managers (Combined)	$39.6M	QoQ NEW(+$40) YoY NEW(+$40)
(cusip64110L956)✕	42.3K	QoQ +33.43% (+10.6K) YoY NEW(+42.3K)	All Managers (Combined)	$39.4M	QoQ +39.61% (+$11) YoY NEW(+$39)
Chevron Corp(CVXcusip166764100)	235.1K	QoQ -85.16% (-1.3M) YoY NEW(+235.1K)	All Managers (Combined)	$39.3M	QoQ -82.86% (-$190) YoY NEW(+$39)
Amcor Plc(AMCRcusipG0250X107)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$38.8M	QoQ NEW(+$39) YoY NEW(+$39)
Pilgrims Pride Corp(PPCcusip72147K108)	695.8K	QoQ NEW(+695.8K) YoY +6197.73% (+684.8K)	All Managers (Combined)	$37.9M	QoQ NEW(+$38) YoY +9907.91% (+$38)
Tenet Healthcare Corp(THCcusip88033G407)	281.5K	QoQ NEW(+281.5K) YoY +1212.02% (+260.1K)	All Managers (Combined)	$37.9M	QoQ NEW(+$38) YoY +1579.20% (+$36)
(cusip02079K957)✕	240.0K	QoQ +255.02% (+172.4K) YoY NEW(+240.0K)	All Managers (Combined)	$37.5M	QoQ +191.26% (+$25) YoY NEW(+$37)
Reddit, Inc.(RDDTcusip75734B100)	349.4K	QoQ NEW(+349.4K) YoY NEW(+349.4K)	All Managers (Combined)	$36.6M	QoQ NEW(+$37) YoY NEW(+$37)
Adobe Inc.(ADBEcusip00724F101)	94.9K	QoQ +309.67% (+71.7K) YoY +6277.01% (+93.4K)	All Managers (Combined)	$36.4M	QoQ +253.36% (+$26) YoY +4752.40% (+$36)
(cusip11135F901)✕	210.5K	QoQ -26.88% (-77.4K) YoY NEW(+210.5K)	All Managers (Combined)	$35.2M	QoQ -47.19% (-$32) YoY NEW(+$35)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	721.4K	QoQ +102.17% (+364.6K) YoY NEW(+721.4K)	All Managers (Combined)	$35.0M	QoQ +80.76% (+$16) YoY NEW(+$35)
Lam Research Corp(LRCXcusip512807306)	479.3K	QoQ +71.84% (+200.4K) YoY NEW(+479.3K)	All Managers (Combined)	$34.8M	QoQ +72.96% (+$15) YoY NEW(+$35)
Eog Resources Inc(EOGcusip26875P101)	270.7K	QoQ +53.03% (+93.8K) YoY NEW(+270.7K)	All Managers (Combined)	$34.7M	QoQ +60.09% (+$13) YoY NEW(+$35)
(cusip46625H950)✕	138.1K	QoQ +554.50% (+117.0K) YoY NEW(+138.1K)	All Managers (Combined)	$33.9M	QoQ +569.86% (+$29) YoY NEW(+$34)
T-Mobile Us, Inc.(TMUScusip872590104)	126.8K	QoQ NEW(+126.8K) YoY NEW(+126.8K)	All Managers (Combined)	$33.8M	QoQ NEW(+$34) YoY NEW(+$34)
Reliance, Inc.(RScusip759509102)	116.4K	QoQ NEW(+116.4K) YoY NEW(+116.4K)	All Managers (Combined)	$33.6M	QoQ NEW(+$34) YoY NEW(+$34)
Carrier Global Corp(CARRcusip14448C104)	514.2K	QoQ NEW(+514.2K) YoY NEW(+514.2K)	All Managers (Combined)	$32.6M	QoQ NEW(+$33) YoY NEW(+$33)
Mastercard Inc(MAcusip57636Q104)	58.1K	QoQ -57.83% (-79.7K) YoY +1151.00% (+53.4K)	All Managers (Combined)	$31.8M	QoQ -56.10% (-$41) YoY +1324.47% (+$30)