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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WOODSIDE ENERGY GROUP LTD

WDS|980228308

21582

Value:

$312.0K

Electromed, Inc.

ELMD|285409108

13113

Value:

$312.0K

Privia Health Group, Inc.

PRVA|74276R102

13869(-78.3%)

Value:

$311.0K(-75.1%)

JOYY Inc.

JOYY|46591M109

7422

Value:

$311.0K

74349Y955

12200(-58.4%)

Value:

$311.0K(-52.9%)

AMERISAFE INC

AMSF|03071H100

5926(-70.0%)

Value:

$311.0K(-69.4%)

Gentherm Inc

THRM|37253A103

11575

Value:

$309.0K

225310901

600

Value:

$309.0K

ROGERS CORP

ROG|775133101

4588(+50.0%)

Value:

$309.0K(-0.3%)

TELUS CORP

TU|87971M103

21563(-86.7%)

Value:

$309.0K(-86.0%)

American Outdoor Brands, Inc.

AOUT|02875D109

25384

Value:

$308.0K

46090A879

12244

Value:

$307.0K

American Homes 4 Rent

AMH|02665T306

8100

Value:

$306.0K

97717X594

7062

Value:

$306.0K

PEOPLES BANCORP INC

PEBO|709789101

10325(-10.3%)

Value:

$306.0K(-15.9%)

33739E108

17283

Value:

$304.0K

Atlanta Braves Holdings, Inc.

BATRA|047726104

6950(-40.0%)

Value:

$304.0K(-35.6%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

10593

Value:

$303.0K

BANK OF MONTREAL /CAN/

BMO|063671101

3166

Value:

$302.0K

29103K100

48561

Value:

$301.0K

Instrument	Shares		Other Manager	Value
Woodside Energy Group Ltd(WDScusip980228308)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$312.0K	QoQ NEW(+$0) YoY NEW(+$0)
Electromed, Inc.(ELMDcusip285409108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$312.0K	QoQ NEW(+$0) YoY NEW(+$0)
Privia Health Group, Inc.(PRVAcusip74276R102)	13.9K	QoQ -78.30% (-50.1K) YoY NEW(+13.9K)	All Managers (Combined)	$311.0K	QoQ -75.12% (-$1) YoY NEW(+$0)
Joyy Inc.(JOYYcusip46591M109)	7.4K	QoQ NEW(+7.4K) YoY -95.49% (-157.5K)	All Managers (Combined)	$311.0K	QoQ NEW(+$0) YoY -93.86% (-$5)
(cusip74349Y955)✕	12.2K	QoQ -58.36% (-17.1K) YoY NEW(+12.2K)	All Managers (Combined)	$311.0K	QoQ -52.87% (-$0) YoY NEW(+$0)
Amerisafe Inc(AMSFcusip03071H100)	5.9K	QoQ -69.95% (-13.8K) YoY NEW(+5.9K)	All Managers (Combined)	$311.0K	QoQ -69.38% (-$1) YoY NEW(+$0)
Gentherm Inc(THRMcusip37253A103)	11.6K	QoQ NEW(+11.6K) YoY -11.03% (-1.4K)	All Managers (Combined)	$309.0K	QoQ NEW(+$0) YoY -58.74% (-$0)
(cusip225310901)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$309.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rogers Corp(ROGcusip775133101)	4.6K	QoQ +49.98% (-1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$309.0K	QoQ -0.32% (-$0) YoY NEW(+$0)
Telus Corp(TUcusip87971M103)	21.6K	QoQ -86.72% (-140.9K) YoY NEW(+21.6K)	All Managers (Combined)	$309.0K	QoQ -85.96% (-$2) YoY NEW(+$0)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$308.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46090A879)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$307.0K	QoQ NEW(+$0) YoY NEW(+$0)
American Homes 4 Rent(AMHcusip02665T306)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$306.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip97717X594)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$306.0K	QoQ NEW(+$0) YoY NEW(+$0)
Peoples Bancorp Inc(PEBOcusip709789101)	10.3K	QoQ -10.26% (-1.2K) YoY NEW(+10.3K)	All Managers (Combined)	$306.0K	QoQ -15.93% (-$0) YoY NEW(+$0)
(cusip33739E108)✕	17.3K	QoQ NEW(+17.3K) YoY -66.88% (-34.9K)	All Managers (Combined)	$304.0K	QoQ NEW(+$0) YoY -66.37% (-$1)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	7.0K	QoQ -40.02% (-4.6K) YoY -4.70% (-343)	All Managers (Combined)	$304.0K	QoQ -35.59% (-$0) YoY -0.32% (-$0)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$303.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of Montreal /Can/(BMOcusip063671101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$302.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip29103K100)✕	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$301.0K	QoQ NEW(+$0) YoY NEW(+$0)