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 30 of 123

Sort by:

Xerox Holdings Corp

XRX|98421M106

722323

Value:

$3.5M

TELEFLEX INC

TFX|879369106

25138

Value:

$3.5M

78464A672

120716(+1436.0%)

Value:

$3.5M(+1475.3%)

713448958

23000

Value:

$3.4M

G III APPAREL GROUP LTD /DE/

GIII|36237H101

124767(-46.6%)

Value:

$3.4M(-55.2%)

Eaton Corp plc

ETN|G29183103

12528(-81.1%)

Value:

$3.4M(-84.5%)

Adient plc

ADNT|G0084W101

264116

Value:

$3.4M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

171743(+24.7%)

Value:

$3.4M(+30.1%)

COGNEX CORP

CGNX|192422103

113766(+1259.9%)

Value:

$3.4M(+1031.0%)

Lucid Group, Inc.

LCID|549498103

1396706(-26.4%)

Value:

$3.4M(-41.0%)

Protagonist Therapeutics, Inc

PTGX|74366E102

69242(+762.8%)

Value:

$3.3M(+983.5%)

GUESS INC

GES|401617105

301908

Value:

$3.3M

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

52821(-5.3%)

Value:

$3.3M(-5.5%)

Cable One, Inc.

CABO|12685J105

12437(+246.0%)

Value:

$3.3M(+154.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

18216(-84.0%)

Value:

$3.3M(-84.8%)

Garrett Motion Inc.

GTX|366505105

394106

Value:

$3.3M

KIMCO REALTY CORP

KIM|49446R109

154947(+417.6%)

Value:

$3.3M(+369.5%)

Stride, Inc.

LRN|86333M108

25999(+18.6%)

Value:

$3.3M(+44.3%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

98669

Value:

$3.3M

NOKIA CORP

NOK|654902204

620267

Value:

$3.3M

Instrument	Shares		Other Manager	Value
Xerox Holdings Corp(XRXcusip98421M106)	722.3K	QoQ NEW(+722.3K) YoY NEW(+722.3K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3) YoY NEW(+$3)
Teleflex Inc(TFXcusip879369106)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3) YoY NEW(+$3)
(cusip78464A672)✕	120.7K	QoQ +1436.02% (+112.9K) YoY NEW(+120.7K)	All Managers (Combined)	$3.5M	QoQ +1475.34% (+$3) YoY NEW(+$3)
(cusip713448958)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3) YoY NEW(+$3)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	124.8K	QoQ -46.58% (-108.8K) YoY NEW(+124.8K)	All Managers (Combined)	$3.4M	QoQ -55.21% (-$4) YoY NEW(+$3)
Eaton Corp Plc(ETNcusipG29183103)	12.5K	QoQ -81.09% (-53.7K) YoY +2.58% (-316)	All Managers (Combined)	$3.4M	QoQ -84.51% (-$19) YoY -10.81% (-$0)
Adient Plc(ADNTcusipG0084W101)	264.1K	QoQ NEW(+264.1K) YoY +1931.66% (+251.1K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3) YoY +695.31% (+$3)
Starwood Property Trust, Inc.(STWDcusip85571B105)	171.7K	QoQ +24.70% (+34.0K) YoY +56.19% (+61.8K)	All Managers (Combined)	$3.4M	QoQ +30.12% (+$1) YoY +51.90% (+$1)
Cognex Corp(CGNXcusip192422103)	113.8K	QoQ +1259.86% (+105.4K) YoY NEW(+113.8K)	All Managers (Combined)	$3.4M	QoQ +1031.00% (+$3) YoY NEW(+$3)
Lucid Group, Inc.(LCIDcusip549498103)	1.4M	QoQ -26.42% (-501.5K) YoY NEW(+1.4M)	All Managers (Combined)	$3.4M	QoQ -41.03% (-$2) YoY NEW(+$3)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	69.2K	QoQ +762.82% (+61.2K) YoY NEW(+69.2K)	All Managers (Combined)	$3.3M	QoQ +983.49% (+$3) YoY NEW(+$3)
Guess Inc(GEScusip401617105)	301.9K	QoQ NEW(+301.9K) YoY +351.26% (+235.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY +58.76% (+$1)
International Bancshares Corp(IBOCcusip459044103)	52.8K	QoQ -5.35% (-3.0K) YoY NEW(+52.8K)	All Managers (Combined)	$3.3M	QoQ -5.50% (-$0) YoY NEW(+$3)
Cable One, Inc.(CABOcusip12685J105)	12.4K	QoQ +246.04% (+8.8K) YoY +48.02% (-4.0K)	All Managers (Combined)	$3.3M	QoQ +154.03% (+$2) YoY -7.03% (-$0)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	18.2K	QoQ -84.05% (-96.0K) YoY -42.19% (-13.3K)	All Managers (Combined)	$3.3M	QoQ -84.75% (-$18) YoY -28.03% (-$1)
Garrett Motion Inc.(GTXcusip366505105)	394.1K	QoQ NEW(+394.1K) YoY +1764.44% (+373.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY +1470.47% (+$3)
Kimco Realty Corp(KIMcusip49446R109)	154.9K	QoQ +417.61% (+125.0K) YoY NEW(+154.9K)	All Managers (Combined)	$3.3M	QoQ +369.47% (+$3) YoY NEW(+$3)
Stride, Inc.(LRNcusip86333M108)	26.0K	QoQ +18.58% (+4.1K) YoY NEW(+26.0K)	All Managers (Combined)	$3.3M	QoQ +44.33% (+$1) YoY NEW(+$3)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	98.7K	QoQ NEW(+98.7K) YoY NEW(+98.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY NEW(+$3)
Nokia Corp(NOKcusip654902204)	620.3K	QoQ NEW(+620.3K) YoY +5.39% (+31.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY +56.88% (+$1)