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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67077M908

7500

Value:

$372.0K

SEABOARD CORP /DE/

SEB|811543107

138

Value:

$372.0K

Certara, Inc.

CERT|15687V109

37622

Value:

$372.0K

QCR HOLDINGS INC

QCRH|74727A104

5207(+19.3%)

Value:

$371.0K(+5.7%)

UNITED MICROELECTRONICS CORP

UMC|910873405

51974

Value:

$371.0K

46435G342

16521

Value:

$370.0K

46138E784

18279(+72.9%)

Value:

$368.0K(+76.1%)

Oportun Financial Corp

OPRT|68376D104

66721

Value:

$366.0K

VERINT SYSTEMS INC

VRNT|92343X100

20458(-77.5%)

Value:

$365.0K(-85.4%)

Fortis Inc.

FTS|349553107

7970

Value:

$363.0K

46434V647

14992

Value:

$363.0K

ENCORE CAPITAL GROUP INC

ECPG|292554102

10595(-50.2%)

Value:

$363.0K(-64.2%)

Expensify, Inc.

EXFY|30219Q106

119294

Value:

$362.0K

National Bank Holdings Corp

NBHC|633707104

9456(+84.3%)

Value:

$361.0K(+64.1%)

74347Y958

4200

Value:

$360.0K

Cannae Holdings, Inc.

CNNE|13765N107

19582(-54.7%)

Value:

$358.0K(-58.3%)

104813209

54294

Value:

$358.0K

Pampa Energy Inc.

PAM|697660207

4626

Value:

$357.0K

Ermenegildo Zegna N.V.

ZGN|N30577105

48277(+47.1%)

Value:

$357.0K(+31.7%)

46138G102

7746(+74.1%)

Value:

$357.0K(+70.0%)

Instrument	Shares		Other Manager	Value
(cusip67077M908)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$372.0K	QoQ NEW(+$0) YoY NEW(+$0)
Seaboard Corp /De/(SEBcusip811543107)	138	QoQ NEW(+138) YoY -90.61% (-1.3K)	All Managers (Combined)	$372.0K	QoQ NEW(+$0) YoY -92.15% (-$4)
Certara, Inc.(CERTcusip15687V109)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$372.0K	QoQ NEW(+$0) YoY NEW(+$0)
Qcr Holdings Inc(QCRHcusip74727A104)	5.2K	QoQ +19.34% (+844) YoY NEW(+5.2K)	All Managers (Combined)	$371.0K	QoQ +5.69% (+$0) YoY NEW(+$0)
United Microelectronics Corp(UMCcusip910873405)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$371.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G342)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$370.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E784)✕	18.3K	QoQ +72.93% (+7.7K) YoY NEW(+18.3K)	All Managers (Combined)	$368.0K	QoQ +76.07% (+$0) YoY NEW(+$0)
Oportun Financial Corp(OPRTcusip68376D104)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$366.0K	QoQ NEW(+$0) YoY NEW(+$0)
Verint Systems Inc(VRNTcusip92343X100)	20.5K	QoQ -77.55% (-70.7K) YoY +11.58% (-2.1K)	All Managers (Combined)	$365.0K	QoQ -85.40% (-$2) YoY -39.86% (-$0)
Fortis Inc.(FTScusip349553107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$363.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46434V647)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$363.0K	QoQ NEW(+$0) YoY NEW(+$0)
Encore Capital Group Inc(ECPGcusip292554102)	10.6K	QoQ -50.17% (-10.7K) YoY -73.38% (-29.2K)	All Managers (Combined)	$363.0K	QoQ -64.23% (-$1) YoY -80.00% (-$1)
Expensify, Inc.(EXFYcusip30219Q106)	119.3K	QoQ NEW(+119.3K) YoY NEW(+119.3K)	All Managers (Combined)	$362.0K	QoQ NEW(+$0) YoY NEW(+$0)
National Bank Holdings Corp(NBHCcusip633707104)	9.5K	QoQ +84.32% (+4.3K) YoY NEW(+9.5K)	All Managers (Combined)	$361.0K	QoQ +64.09% (+$0) YoY NEW(+$0)
(cusip74347Y958)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$360.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cannae Holdings, Inc.(CNNEcusip13765N107)	19.6K	QoQ -54.68% (-23.6K) YoY -75.54% (-60.5K)	All Managers (Combined)	$358.0K	QoQ -58.27% (-$1) YoY -79.89% (-$1)
(cusip104813209)✕	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$358.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pampa Energy Inc.(PAMcusip697660207)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$357.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	48.3K	QoQ +47.11% (+15.5K) YoY +99.66% (+24.1K)	All Managers (Combined)	$357.0K	QoQ +31.73% (+$0) YoY +0.84% (+$0)
(cusip46138G102)✕	7.7K	QoQ +74.06% (+3.3K) YoY NEW(+7.7K)	All Managers (Combined)	$357.0K	QoQ +70.00% (+$0) YoY NEW(+$0)