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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16411Q101

4926(-91.0%)

Value:

$325.0K(-88.8%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

21908

Value:

$325.0K

132061706

10233

Value:

$324.0K

01444V103

43125(+49.8%)

Value:

$324.0K(+58.8%)

464286756

7693(+39.3%)

Value:

$323.0K(+56.8%)

HARROW, INC.

HROW|415858109

12168(-54.8%)

Value:

$323.0K(-64.2%)

Veritex Holdings, Inc.

VBTX|923451108

12959(-58.0%)

Value:

$323.0K(-61.4%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

15073(-51.0%)

Value:

$322.0K(-70.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1499

Value:

$321.0K

91733P107

53738

Value:

$319.0K

G5784H106

24295

Value:

$318.0K

ArrowMark Financial Corp.

BANX|861780104

15000

Value:

$316.0K

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

57440

Value:

$316.0K

46641Q654

6224

Value:

$316.0K

Finwise Bancorp

FINW|31813A109

18006

Value:

$315.0K

CB Financial Services, Inc.

CBFV|12479G101

11085

Value:

$315.0K

33740F557

11915(-7.1%)

Value:

$315.0K(-12.3%)

Bitfarms Ltd

BITF|09173B107

400473(+95.8%)

Value:

$315.0K(+3.6%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

23078

Value:

$314.0K

464286715

9533

Value:

$312.0K

Instrument	Shares		Other Manager	Value
(cusip16411Q101)✕	4.9K	QoQ -90.98% (-49.7K) YoY -83.12% (-24.3K)	All Managers (Combined)	$325.0K	QoQ -88.80% (-$3) YoY -77.44% (-$1)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	21.9K	QoQ NEW(+21.9K) YoY -5.54% (-1.3K)	All Managers (Combined)	$325.0K	QoQ NEW(+$0) YoY +0.93% (-$0)
(cusip132061706)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$324.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip01444V103)✕	43.1K	QoQ +49.76% (+14.3K) YoY NEW(+43.1K)	All Managers (Combined)	$324.0K	QoQ +58.82% (+$0) YoY NEW(+$0)
(cusip464286756)✕	7.7K	QoQ +39.26% (+2.2K) YoY NEW(+7.7K)	All Managers (Combined)	$323.0K	QoQ +56.79% (+$0) YoY NEW(+$0)
Harrow, Inc.(HROWcusip415858109)	12.2K	QoQ -54.82% (-14.8K) YoY -37.27% (-7.2K)	All Managers (Combined)	$323.0K	QoQ -64.23% (-$1) YoY +26.17% (-$0)
Veritex Holdings, Inc.(VBTXcusip923451108)	13.0K	QoQ -57.96% (-17.9K) YoY -91.52% (-139.9K)	All Managers (Combined)	$323.0K	QoQ -61.40% (-$1) YoY -89.68% (-$3)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	15.1K	QoQ -51.01% (-15.7K) YoY NEW(+15.1K)	All Managers (Combined)	$322.0K	QoQ -70.88% (-$1) YoY NEW(+$0)
Avalonbay Communities Inc(AVBcusip053484101)	1.5K	QoQ NEW(+1.5K) YoY -96.04% (-36.4K)	All Managers (Combined)	$321.0K	QoQ NEW(+$0) YoY -95.43% (-$7)
(cusip91733P107)✕	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG5784H106)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$318.0K	QoQ NEW(+$0) YoY NEW(+$0)
Arrowmark Financial Corp.(BANXcusip861780104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$316.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mizuho Financial Group Inc(MFGcusip60687Y109)	57.4K	QoQ NEW(+57.4K) YoY +431.50% (+46.6K)	All Managers (Combined)	$316.0K	QoQ NEW(+$0) YoY +634.88% (+$0)
(cusip46641Q654)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$316.0K	QoQ NEW(+$0) YoY NEW(+$0)
Finwise Bancorp(FINWcusip31813A109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$315.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cb Financial Services, Inc.(CBFVcusip12479G101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$315.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F557)✕	11.9K	QoQ -7.06% (-906) YoY NEW(+11.9K)	All Managers (Combined)	$315.0K	QoQ -12.25% (-$0) YoY NEW(+$0)
Bitfarms Ltd(BITFcusip09173B107)	400.5K	QoQ +95.84% (+196.0K) YoY +45.75% (-125.7K)	All Managers (Combined)	$315.0K	QoQ +3.61% (+$0) YoY -48.52% (-$0)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	23.1K	QoQ NEW(+23.1K) YoY +99.98% (+11.5K)	All Managers (Combined)	$314.0K	QoQ NEW(+$0) YoY +130.88% (+$0)
(cusip464286715)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$312.0K	QoQ NEW(+$0) YoY NEW(+$0)