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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00827B956

7700

Value:

$347.0K

SMITH & NEPHEW PLC

SNN|83175M205

12198

Value:

$346.0K

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

36507

Value:

$346.0K

92891H101

17002(+28.8%)

Value:

$345.0K(+3.3%)

GRAHAM CORP

GHM|384556106

11971

Value:

$345.0K

86800U902

10100(-96.7%)

Value:

$345.0K(-96.3%)

315912808

5065(+92.4%)

Value:

$344.0K(+72.0%)

Edwards Lifesciences Corp

EW|28176E108

4749

Value:

$344.0K

Reynolds Consumer Products Inc.

REYN|76171L106

14386(-60.8%)

Value:

$343.0K(-65.3%)

KADANT INC

KAI|48282T104

1021

Value:

$343.0K

LENSAR, Inc.

LNSR|52634L108

24317

Value:

$343.0K

BAXTER INTERNATIONAL INC

BAX|071813109

10009

Value:

$342.0K

46138E206

14334(+27.4%)

Value:

$341.0K(+23.1%)

TELEFONICA S A

TEF|879382208

73017(-46.0%)

Value:

$340.0K(-37.4%)

086516951

4600

Value:

$338.0K

92189F536

19452

Value:

$338.0K

Benitec Biopharma Inc.

BNTC|08205P209

25927

Value:

$337.0K

46435U515

13351(+8.0%)

Value:

$337.0K(+9.8%)

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

9496

Value:

$336.0K

IBEX Ltd

IBEX|G4690M101

13799

Value:

$336.0K

Instrument	Shares		Other Manager	Value
(cusip00827B956)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$347.0K	QoQ NEW(+$0) YoY NEW(+$0)
Smith & Nephew Plc(SNNcusip83175M205)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$346.0K	QoQ NEW(+$0) YoY NEW(+$0)
Motorcar Parts Of America Inc(MPAAcusip620071100)	36.5K	QoQ NEW(+36.5K) YoY +38.37% (+10.1K)	All Managers (Combined)	$346.0K	QoQ NEW(+$0) YoY +63.20% (+$0)
(cusip92891H101)✕	17.0K	QoQ +28.82% (+3.8K) YoY +151.76% (+10.2K)	All Managers (Combined)	$345.0K	QoQ +3.29% (+$0) YoY +20.62% (+$0)
Graham Corp(GHMcusip384556106)	12.0K	QoQ NEW(+12.0K) YoY -38.90% (-7.6K)	All Managers (Combined)	$345.0K	QoQ NEW(+$0) YoY -35.39% (-$0)
(cusip86800U902)✕	10.1K	QoQ -96.71% (-297.0K) YoY NEW(+10.1K)	All Managers (Combined)	$345.0K	QoQ -96.31% (-$9) YoY NEW(+$0)
(cusip315912808)✕	5.1K	QoQ +92.43% (+2.4K) YoY +27.51% (+1.1K)	All Managers (Combined)	$344.0K	QoQ +72.00% (+$0) YoY +34.90% (+$0)
Edwards Lifesciences Corp(EWcusip28176E108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$344.0K	QoQ NEW(+$0) YoY NEW(+$0)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	14.4K	QoQ -60.78% (-22.3K) YoY NEW(+14.4K)	All Managers (Combined)	$343.0K	QoQ -65.35% (-$1) YoY NEW(+$0)
Kadant Inc(KAIcusip48282T104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$343.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lensar, Inc.(LNSRcusip52634L108)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$343.0K	QoQ NEW(+$0) YoY NEW(+$0)
Baxter International Inc(BAXcusip071813109)	10.0K	QoQ NEW(+10.0K) YoY -79.91% (-39.8K)	All Managers (Combined)	$342.0K	QoQ NEW(+$0) YoY -83.93% (-$2)
(cusip46138E206)✕	14.3K	QoQ +27.41% (+3.1K) YoY NEW(+14.3K)	All Managers (Combined)	$341.0K	QoQ +23.10% (+$0) YoY NEW(+$0)
Telefonica S A(TEFcusip879382208)	73.0K	QoQ -46.02% (-62.3K) YoY NEW(+73.0K)	All Managers (Combined)	$340.0K	QoQ -37.38% (-$0) YoY NEW(+$0)
(cusip086516951)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$338.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F536)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$338.0K	QoQ NEW(+$0) YoY NEW(+$0)
Benitec Biopharma Inc.(BNTCcusip08205P209)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$337.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U515)✕	13.4K	QoQ +7.97% (+986) YoY NEW(+13.4K)	All Managers (Combined)	$337.0K	QoQ +9.77% (+$0) YoY NEW(+$0)
Franklin Financial Services Corp /Pa/(FRAFcusip353525108)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$336.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ibex Ltd(IBEXcusipG4690M101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$336.0K	QoQ NEW(+$0) YoY NEW(+$0)