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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92204A801

1469(-19.6%)

Value:

$277.0K(-19.2%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

12017(-37.3%)

Value:

$277.0K(-39.4%)

Nomad Foods Ltd

NOMD|G6564A105

14050(-61.0%)

Value:

$276.0K(-54.3%)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

12300

Value:

$276.0K

Columbia Financial, Inc.

CLBK|197641103

18380(-11.3%)

Value:

$275.0K(-15.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

5507(-75.5%)

Value:

$275.0K(-80.0%)

55445L100

17720(+63.2%)

Value:

$275.0K(+47.8%)

OP Bancorp

OPBK|67109R109

22819

Value:

$274.0K

25459Y165

2073(+37.5%)

Value:

$274.0K(+22.9%)

MYOMO, INC.

MYO|62857J201

56899

Value:

$273.0K

SMARTFINANCIAL INC.

SMBK|83190L208

8801

Value:

$273.0K

BELITE BIO, INC

BLTE|07782B104

4117

Value:

$272.0K

Affirm Holdings, Inc.

AFRM|00827B106

6040(-96.8%)

Value:

$272.0K(-97.6%)

CREDIT ACCEPTANCE CORP

CACC|225310101

526

Value:

$271.0K

BV Financial, Inc.

BVFL|05603E208

17820

Value:

$271.0K

STANTEC INC

STN|85472N109

3279

Value:

$271.0K

69374H402

5954

Value:

$271.0K

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

67956

Value:

$270.0K

090043900

5900

Value:

$270.0K

33734X135

5107

Value:

$270.0K

Instrument	Shares		Other Manager	Value
(cusip92204A801)✕	1.5K	QoQ -19.59% (-358) YoY NEW(+1.5K)	All Managers (Combined)	$277.0K	QoQ -19.24% (-$0) YoY NEW(+$0)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	12.0K	QoQ -37.27% (-7.1K) YoY -88.02% (-88.4K)	All Managers (Combined)	$277.0K	QoQ -39.38% (-$0) YoY -82.58% (-$1)
Nomad Foods Ltd(NOMDcusipG6564A105)	14.1K	QoQ -60.98% (-22.0K) YoY NEW(+14.1K)	All Managers (Combined)	$276.0K	QoQ -54.30% (-$0) YoY NEW(+$0)
First National Corp /Va/(FXNCcusip32106V107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$276.0K	QoQ NEW(+$0) YoY NEW(+$0)
Columbia Financial, Inc.(CLBKcusip197641103)	18.4K	QoQ -11.26% (-2.3K) YoY NEW(+18.4K)	All Managers (Combined)	$275.0K	QoQ -15.90% (-$0) YoY NEW(+$0)
Bread Financial Holdings, Inc.(BFHcusip018581108)	5.5K	QoQ -75.54% (-17.0K) YoY NEW(+5.5K)	All Managers (Combined)	$275.0K	QoQ -79.98% (-$1) YoY NEW(+$0)
(cusip55445L100)✕	17.7K	QoQ +63.19% (+6.9K) YoY +35.95% (+4.7K)	All Managers (Combined)	$275.0K	QoQ +47.84% (+$0) YoY +9.56% (+$0)
Op Bancorp(OPBKcusip67109R109)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$274.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25459Y165)✕	2.1K	QoQ +37.46% (+565) YoY NEW(+2.1K)	All Managers (Combined)	$274.0K	QoQ +22.86% (+$0) YoY NEW(+$0)
Myomo, Inc.(MYOcusip62857J201)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$273.0K	QoQ NEW(+$0) YoY NEW(+$0)
Smartfinancial Inc.(SMBKcusip83190L208)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$273.0K	QoQ NEW(+$0) YoY NEW(+$0)
Belite Bio, Inc(BLTEcusip07782B104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$272.0K	QoQ NEW(+$0) YoY NEW(+$0)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.0K	QoQ -96.75% (-180.2K) YoY NEW(+6.0K)	All Managers (Combined)	$272.0K	QoQ -97.60% (-$11) YoY NEW(+$0)
Credit Acceptance Corp(CACCcusip225310101)	526	QoQ NEW(+526) YoY -94.05% (-8.3K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY -94.44% (-$5)
Bv Financial, Inc.(BVFLcusip05603E208)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY NEW(+$0)
Stantec Inc(STNcusip85472N109)	3.3K	QoQ NEW(+3.3K) YoY -46.99% (-2.9K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY -47.17% (-$0)
(cusip69374H402)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY NEW(+$0)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	68.0K	QoQ NEW(+68.0K) YoY +319.37% (+51.8K)	All Managers (Combined)	$270.0K	QoQ NEW(+$0) YoY +328.57% (+$0)
(cusip090043900)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$270.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734X135)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$270.0K	QoQ NEW(+$0) YoY NEW(+$0)