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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JPMORGAN CHASE & CO

JPM|46625H100

129023(-80.7%)

Value:

$31.6M(-80.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

519895(+289.8%)

Value:

$31.6M(+314.0%)

464288687

1023363

Value:

$31.4M

SLM Corp

SLM|78442P106

1055586(+239.7%)

Value:

$31.0M(+261.8%)

Equitable Holdings, Inc.

EQH|29452E101

589809(+221.7%)

Value:

$30.7M(+255.2%)

CONAGRA BRANDS INC.

CAG|205887102

1145602

Value:

$30.6M

CSX CORP

CSX|126408103

1019460(+1405.7%)

Value:

$30.0M(+1273.7%)

Magnolia Oil & Gas Corp

MGY|559663109

1187136(+8960.7%)

Value:

$30.0M(+9699.7%)

LENNAR CORP /NEW/

LEN|526057104

260302(+232.7%)

Value:

$29.9M(+180.0%)

MERCADOLIBRE INC

MELI|58733R102

15122(+59.0%)

Value:

$29.5M(+82.5%)

Otis Worldwide Corp

OTIS|68902V107

281704(+766.3%)

Value:

$29.1M(+865.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

54509

Value:

$29.0M

HP INC

HPQ|40434L105

1045114(+327.1%)

Value:

$28.9M(+262.5%)

CORNING INC /NY

GLW|219350105

630363(+103.2%)

Value:

$28.9M(+95.7%)

532457958

34200(+356.0%)

Value:

$28.2M(+387.8%)

American Airlines Group Inc.

AAL|02376R102

2657730

Value:

$28.0M

Philip Morris International Inc.

PM|718172109

176466(+516.9%)

Value:

$28.0M(+713.8%)

Jackson Financial Inc.

JXN|46817M107

333563(+374.5%)

Value:

$27.9M(+356.5%)

HOLOGIC INC

HOLX|436440101

452128

Value:

$27.9M

464287465

EFA|464287465

341704

Value:

$27.9M

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	129.0K	QoQ -80.70% (-539.7K) YoY +2.47% (+3.1K)	All Managers (Combined)	$31.6M	QoQ -80.25% (-$129) YoY +25.49% (+$6)
Molson Coors Beverage Co(TAPcusip60871R209)	519.9K	QoQ +289.81% (+386.5K) YoY +2343.46% (+498.6K)	All Managers (Combined)	$31.6M	QoQ +313.99% (+$24) YoY +2113.00% (+$30)
(cusip464288687)✕	1.0M	QoQ NEW(+1.0M) YoY -36.29% (-583.0K)	All Managers (Combined)	$31.4M	QoQ NEW(+$31) YoY -39.25% (-$20)
Slm Corp(SLMcusip78442P106)	1.1M	QoQ +239.72% (+744.9K) YoY NEW(+1.1M)	All Managers (Combined)	$31.0M	QoQ +261.79% (+$22) YoY NEW(+$31)
Equitable Holdings, Inc.(EQHcusip29452E101)	589.8K	QoQ +221.66% (+406.4K) YoY +777.90% (+522.6K)	All Managers (Combined)	$30.7M	QoQ +255.22% (+$22) YoY +1103.40% (+$28)
Conagra Brands Inc.(CAGcusip205887102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$30.6M	QoQ NEW(+$31) YoY NEW(+$31)
Csx Corp(CSXcusip126408103)	1.0M	QoQ +1405.73% (+951.8K) YoY NEW(+1.0M)	All Managers (Combined)	$30.0M	QoQ +1273.71% (+$28) YoY NEW(+$30)
Magnolia Oil & Gas Corp(MGYcusip559663109)	1.2M	QoQ +8960.72% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$30.0M	QoQ +9699.67% (+$30) YoY NEW(+$30)
Lennar Corp /New/(LENcusip526057104)	260.3K	QoQ +232.67% (+182.1K) YoY +533.16% (+219.2K)	All Managers (Combined)	$29.9M	QoQ +180.00% (+$19) YoY +322.58% (+$23)
Mercadolibre Inc(MELIcusip58733R102)	15.1K	QoQ +59.04% (+5.6K) YoY +314.18% (+11.5K)	All Managers (Combined)	$29.5M	QoQ +82.47% (+$13) YoY +434.43% (+$24)
Otis Worldwide Corp(OTIScusip68902V107)	281.7K	QoQ +766.30% (+249.2K) YoY NEW(+281.7K)	All Managers (Combined)	$29.1M	QoQ +865.49% (+$26) YoY NEW(+$29)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	54.5K	QoQ NEW(+54.5K) YoY +4.54% (+2.4K)	All Managers (Combined)	$29.0M	QoQ NEW(+$29) YoY +32.39% (+$7)
Hp Inc(HPQcusip40434L105)	1.0M	QoQ +327.08% (+800.4K) YoY NEW(+1.0M)	All Managers (Combined)	$28.9M	QoQ +262.46% (+$21) YoY NEW(+$29)
Corning Inc /Ny(GLWcusip219350105)	630.4K	QoQ +103.17% (+320.1K) YoY NEW(+630.4K)	All Managers (Combined)	$28.9M	QoQ +95.74% (+$14) YoY NEW(+$29)
(cusip532457958)✕	34.2K	QoQ +356.00% (+26.7K) YoY NEW(+34.2K)	All Managers (Combined)	$28.2M	QoQ +387.84% (+$22) YoY NEW(+$28)
American Airlines Group Inc.(AALcusip02376R102)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$28.0M	QoQ NEW(+$28) YoY NEW(+$28)
Philip Morris International Inc.(PMcusip718172109)	176.5K	QoQ +516.88% (+147.9K) YoY NEW(+176.5K)	All Managers (Combined)	$28.0M	QoQ +713.77% (+$25) YoY NEW(+$28)
Jackson Financial Inc.(JXNcusip46817M107)	333.6K	QoQ +374.53% (+263.3K) YoY NEW(+333.6K)	All Managers (Combined)	$27.9M	QoQ +356.54% (+$22) YoY NEW(+$28)
Hologic Inc(HOLXcusip436440101)	452.1K	QoQ NEW(+452.1K) YoY +146.93% (+269.0K)	All Managers (Combined)	$27.9M	QoQ NEW(+$28) YoY +95.64% (+$14)
(EFAcusip464287465)	341.7K	QoQ NEW(+341.7K) YoY +31.91% (+82.7K)	All Managers (Combined)	$27.9M	QoQ NEW(+$28) YoY +35.01% (+$7)