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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RBC Bearings INC

RBC|75524B104

8003

Value:

$2.6M

WILLIAMS COMPANIES, INC.

WMB|969457100

43067(-78.8%)

Value:

$2.6M(-76.6%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

43864(+100.5%)

Value:

$2.6M(+99.8%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

198291

Value:

$2.6M

Sunoco LP

SUN|86765K109

44256(+4.1%)

Value:

$2.6M(+17.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

36317(+70.3%)

Value:

$2.6M(+83.2%)

MOOG INC.

MOG-A|615394202

14794

Value:

$2.6M

BHP Group Ltd

BHP|088606108

52811

Value:

$2.6M

Walmart Inc.

WMT|931142103

29193(-92.0%)

Value:

$2.6M(-92.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

9688(-40.6%)

Value:

$2.6M(-34.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

10312(-70.8%)

Value:

$2.6M(-71.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

204747(-24.6%)

Value:

$2.5M(-29.4%)

Allegion plc

ALLE|G0176J109

19544(-10.4%)

Value:

$2.5M(-10.6%)

Atlassian Corp

TEAM|049468101

12006(-22.4%)

Value:

$2.5M(-32.3%)

78781J109

135780

Value:

$2.5M

92203J407

BNDX|92203J407

51959

Value:

$2.5M

Koppers Holdings Inc.

KOP|50060P106

89810(+143.6%)

Value:

$2.5M(+110.5%)

M/I HOMES, INC.

MHO|55305B101

21950(+492.8%)

Value:

$2.5M(+409.3%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

86364

Value:

$2.5M

ORMAT TECHNOLOGIES, INC.

ORA|686688102

35366(+155.0%)

Value:

$2.5M(+166.4%)

Instrument	Shares		Other Manager	Value
Rbc Bearings Inc(RBCcusip75524B104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Williams Companies, Inc.(WMBcusip969457100)	43.1K	QoQ -78.77% (-159.9K) YoY NEW(+43.1K)	All Managers (Combined)	$2.6M	QoQ -76.57% (-$8) YoY NEW(+$3)
Gibraltar Industries, Inc.(ROCKcusip374689107)	43.9K	QoQ +100.53% (+22.0K) YoY +23.87% (-8.5K)	All Managers (Combined)	$2.6M	QoQ +99.76% (+$1) YoY -9.75% (-$0)
Dynavax Technologies Corp(DVAXcusip268158201)	198.3K	QoQ NEW(+198.3K) YoY NEW(+198.3K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Sunoco Lp(SUNcusip86765K109)	44.3K	QoQ +4.13% (+1.8K) YoY +283.43% (+32.7K)	All Managers (Combined)	$2.6M	QoQ +17.52% (+$0) YoY +269.64% (+$2)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	36.3K	QoQ +70.33% (+15.0K) YoY -15.58% (-6.7K)	All Managers (Combined)	$2.6M	QoQ +83.22% (+$1) YoY -31.67% (-$1)
Moog Inc.(MOG-Acusip615394202)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY NEW(+$3)
Bhp Group Ltd(BHPcusip088606108)	52.8K	QoQ NEW(+52.8K) YoY +675.60% (+46.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$3) YoY +553.82% (+$2)
Walmart Inc.(WMTcusip931142103)	29.2K	QoQ -92.01% (-336.2K) YoY -91.76% (-325.2K)	All Managers (Combined)	$2.6M	QoQ -92.24% (-$30) YoY -87.98% (-$19)
Travelers Companies, Inc.(TRVcusip89417E109)	9.7K	QoQ -40.65% (-6.6K) YoY -77.55% (-33.5K)	All Managers (Combined)	$2.6M	QoQ -34.84% (-$1) YoY -74.21% (-$7)
Illinois Tool Works Inc(ITWcusip452308109)	10.3K	QoQ -70.78% (-25.0K) YoY -97.15% (-352.5K)	All Managers (Combined)	$2.6M	QoQ -71.42% (-$6) YoY -97.37% (-$95)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	204.7K	QoQ -24.64% (-66.9K) YoY -24.56% (-66.7K)	All Managers (Combined)	$2.5M	QoQ -29.44% (-$1) YoY -14.23% (-$0)
Allegion Plc(ALLEcusipG0176J109)	19.5K	QoQ -10.43% (-2.3K) YoY +209.33% (+13.2K)	All Managers (Combined)	$2.5M	QoQ -10.59% (-$0) YoY +199.52% (+$2)
Atlassian Corp(TEAMcusip049468101)	12.0K	QoQ -22.36% (-3.5K) YoY -44.07% (-9.5K)	All Managers (Combined)	$2.5M	QoQ -32.31% (-$1) YoY -39.18% (-$2)
(cusip78781J109)✕	135.8K	QoQ NEW(+135.8K) YoY NEW(+135.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
(BNDXcusip92203J407)	52.0K	QoQ NEW(+52.0K) YoY -14.45% (-8.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY -15.09% (-$0)
Koppers Holdings Inc.(KOPcusip50060P106)	89.8K	QoQ +143.57% (+52.9K) YoY NEW(+89.8K)	All Managers (Combined)	$2.5M	QoQ +110.55% (+$1) YoY NEW(+$3)
M/I Homes, Inc.(MHOcusip55305B101)	21.9K	QoQ +492.76% (+18.2K) YoY -3.56% (-812)	All Managers (Combined)	$2.5M	QoQ +409.34% (+$2) YoY -19.21% (-$1)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	86.4K	QoQ NEW(+86.4K) YoY +364.12% (+67.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY +206.36% (+$2)
Ormat Technologies, Inc.(ORAcusip686688102)	35.4K	QoQ +155.00% (+21.5K) YoY +48.43% (+11.5K)	All Managers (Combined)	$2.5M	QoQ +166.45% (+$2) YoY +58.65% (+$1)