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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Bunge Global SA

BG|H11356104

348991

Value:

$26.7M

H&R BLOCK INC

HRB|093671105

482937

Value:

$26.5M

CROWN HOLDINGS, INC.

CCK|228368106

295289

Value:

$26.4M

ADT Inc.

ADT|00090Q103

3233952

Value:

$26.3M

RADIAN GROUP INC

RDN|750236101

787072(+818.1%)

Value:

$26.0M(+857.3%)

VERISIGN INC/CA

VRSN|92343E102

101626(+26.7%)

Value:

$25.8M(+55.4%)

WELLTOWER INC.

WELL|95040Q104

166704

Value:

$25.5M

Snap-on Inc

SNA|833034101

75663(+59.5%)

Value:

$25.5M(+58.3%)

38141G954

46500(+278.0%)

Value:

$25.4M(+260.7%)

38141G904

45200

Value:

$24.7M

FEDEX CORP

FDX|31428X106

100235

Value:

$24.4M

BIOGEN INC.

BIIB|09062X103

178342

Value:

$24.4M

REGIONS FINANCIAL CORP

RF|7591EP100

1122363(+19.2%)

Value:

$24.4M(+10.2%)

Zoom Communications, Inc.

ZM|98980L101

325582(+335.1%)

Value:

$24.0M(+293.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

700800(-12.2%)

Value:

$23.9M(-4.4%)

RALPH LAUREN CORP

RL|751212101

107734

Value:

$23.8M

Discover Financial Services

DFS|254709108

133512(+343.0%)

Value:

$22.8M(+336.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

23126

Value:

$21.9M

Bath & Body Works, Inc.

BBWI|070830104

699752(+486.0%)

Value:

$21.2M(+358.3%)

Energy Transfer LP

ET|29273V100

1140519(+49.3%)

Value:

$21.2M(+41.7%)

Instrument	Shares		Other Manager	Value
Bunge Global Sa(BGcusipH11356104)	349.0K	QoQ NEW(+349.0K) YoY NEW(+349.0K)	All Managers (Combined)	$26.7M	QoQ NEW(+$27) YoY NEW(+$27)
H&R Block Inc(HRBcusip093671105)	482.9K	QoQ NEW(+482.9K) YoY NEW(+482.9K)	All Managers (Combined)	$26.5M	QoQ NEW(+$27) YoY NEW(+$27)
Crown Holdings, Inc.(CCKcusip228368106)	295.3K	QoQ NEW(+295.3K) YoY NEW(+295.3K)	All Managers (Combined)	$26.4M	QoQ NEW(+$26) YoY NEW(+$26)
Adt Inc.(ADTcusip00090Q103)	3.2M	QoQ NEW(+3.2M) YoY +154.82% (+2.0M)	All Managers (Combined)	$26.3M	QoQ NEW(+$26) YoY +208.67% (+$18)
Radian Group Inc(RDNcusip750236101)	787.1K	QoQ +818.06% (+701.3K) YoY NEW(+787.1K)	All Managers (Combined)	$26.0M	QoQ +857.26% (+$23) YoY NEW(+$26)
Verisign Inc/Ca(VRSNcusip92343E102)	101.6K	QoQ +26.71% (+21.4K) YoY +722.34% (+89.3K)	All Managers (Combined)	$25.8M	QoQ +55.43% (+$9) YoY +1002.05% (+$23)
Welltower Inc.(WELLcusip95040Q104)	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$25.5M	QoQ NEW(+$26) YoY NEW(+$26)
Snap-On Inc(SNAcusip833034101)	75.7K	QoQ +59.45% (+28.2K) YoY NEW(+75.7K)	All Managers (Combined)	$25.5M	QoQ +58.30% (+$9) YoY NEW(+$25)
(cusip38141G954)✕	46.5K	QoQ +278.04% (+34.2K) YoY NEW(+46.5K)	All Managers (Combined)	$25.4M	QoQ +260.67% (+$18) YoY NEW(+$25)
(cusip38141G904)✕	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$24.7M	QoQ NEW(+$25) YoY NEW(+$25)
Fedex Corp(FDXcusip31428X106)	100.2K	QoQ NEW(+100.2K) YoY NEW(+100.2K)	All Managers (Combined)	$24.4M	QoQ NEW(+$24) YoY NEW(+$24)
Biogen Inc.(BIIBcusip09062X103)	178.3K	QoQ NEW(+178.3K) YoY NEW(+178.3K)	All Managers (Combined)	$24.4M	QoQ NEW(+$24) YoY NEW(+$24)
Regions Financial Corp(RFcusip7591EP100)	1.1M	QoQ +19.22% (+181.0K) YoY NEW(+1.1M)	All Managers (Combined)	$24.4M	QoQ +10.15% (+$2) YoY NEW(+$24)
Zoom Communications, Inc.(ZMcusip98980L101)	325.6K	QoQ +335.06% (+250.7K) YoY NEW(+325.6K)	All Managers (Combined)	$24.0M	QoQ +293.28% (+$18) YoY NEW(+$24)
Enterprise Products Partners L.P.(EPDcusip293792107)	700.8K	QoQ -12.18% (-97.3K) YoY +389.04% (+557.5K)	All Managers (Combined)	$23.9M	QoQ -4.40% (-$1) YoY +472.23% (+$20)
Ralph Lauren Corp(RLcusip751212101)	107.7K	QoQ NEW(+107.7K) YoY +1012.95% (+98.1K)	All Managers (Combined)	$23.8M	QoQ NEW(+$24) YoY +1208.80% (+$22)
Discover Financial Services(DFScusip254709108)	133.5K	QoQ +342.98% (+103.4K) YoY +296.06% (+99.8K)	All Managers (Combined)	$22.8M	QoQ +336.59% (+$18) YoY +415.72% (+$18)
Costco Wholesale Corp /New(COSTcusip22160K105)	23.1K	QoQ NEW(+23.1K) YoY -2.07% (-489)	All Managers (Combined)	$21.9M	QoQ NEW(+$22) YoY +26.42% (-$5)
Bath & Body Works, Inc.(BBWIcusip070830104)	699.8K	QoQ +486.00% (+580.3K) YoY +1360.09% (+651.8K)	All Managers (Combined)	$21.2M	QoQ +358.32% (+$17) YoY +785.10% (+$19)
Energy Transfer Lp(ETcusip29273V100)	1.1M	QoQ +49.30% (+376.6K) YoY +89.45% (+538.5K)	All Managers (Combined)	$21.2M	QoQ +41.68% (+$6) YoY +123.90% (+$12)