HRT Financial LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,747 identified710 unidentified
Holdings
2,457 positions
Manager:
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Page 33 of 123
46434V407
Shares:
69783(+12.1%)
Value:
$3.0M(+11.8%)
464287955
Shares:
36300(-81.1%)
Value:
$3.0M(-93.0%)
74347X831
Shares:
51555(-42.2%)
Value:
$3.0M(-58.1%)
60770K907
Shares:
104000
Value:
$2.9M
79466L902
Shares:
10900
Value:
$2.9M
292812104
Shares:
256987(+293.8%)
Value:
$2.9M(+326.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 23.4K | All Managers (Combined) | $3.0M | |||
(cusip46434V407)✕ | 69.8K | YoY NEW(+69.8K) | All Managers (Combined) | $3.0M | QoQ +11.83% (+$0)YoY NEW(+$3) |
(cusip464287955)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $3.0M | YoY NEW(+$3) |
Fnb Corp/Pa/(FNBcusip302520101) | 220.3K | QoQ NEW(+220.3K) YoY NEW(+220.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
Green Dot Corp(GDOTcusip39304D102) | 350.5K | QoQ NEW(+350.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) |
| 110.5K | QoQ NEW(+110.5K) YoY NEW(+110.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip74347X831)✕ | 51.6K | All Managers (Combined) | $3.0M | QoQ -58.15% (-$4)YoY -45.52% (-$2) | |
(cusip60770K907)✕ | 104.0K | QoQ NEW(+104.0K) YoY NEW(+104.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) |
| 22.9K | QoQ NEW(+22.9K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) | |
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $2.9M | QoQ +21.85% (+$1)YoY NEW(+$3) | |
Buckle Inc(BKEcusip118440106) | 76.7K | YoY NEW(+76.7K) | All Managers (Combined) | $2.9M | YoY NEW(+$3) |
| 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $2.9M | QoQ +81.21% (+$1)YoY NEW(+$3) | |
(cusip79466L902)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) |
| 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) | |
| 171.7K | YoY NEW(+171.7K) | All Managers (Combined) | $2.9M | YoY NEW(+$3) | |
Credicorp Ltd(BAPcusipG2519Y108) | 15.5K | All Managers (Combined) | $2.9M | ||
Itron, Inc.(ITRIcusip465741106) | 27.5K | All Managers (Combined) | $2.9M | ||
Osi Systems Inc(OSIScusip671044105) | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $2.9M | QoQ -23.15% (-$1)YoY NEW(+$3) |
| 381.7K | QoQ NEW(+381.7K) YoY NEW(+381.7K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip292812104)✕ | 257.0K | All Managers (Combined) | $2.9M |