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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464287879

2769

Value:

$269.0K

78464A755

4813

Value:

$269.0K

BANK OF MONTREAL /CAN/

GDXU|063679542

4504(-63.0%)

Value:

$269.0K(-18.5%)

46435U713

5960

Value:

$268.0K

Childrens Place, Inc.

PLCE|168905107

30736(+8.3%)

Value:

$268.0K(-9.4%)

Stock Yards Bancorp, Inc.

SYBT|861025104

3874

Value:

$267.0K

316092717

10023(-32.4%)

Value:

$267.0K(-25.4%)

BCE INC

BCE|05534B760

11586

Value:

$266.0K

ADTRAN Holdings, Inc.

ADTN|00486H105

30395(-71.3%)

Value:

$265.0K(-70.0%)

92046L353

11385

Value:

$264.0K

FTAI Infrastructure Inc.

FIP|35953C106

58310

Value:

$264.0K

37954Y830

6744(-34.5%)

Value:

$263.0K(-32.9%)

122017956

1100

Value:

$262.0K

Midland States Bancorp, Inc.

MSBI|597742105

15308(-23.2%)

Value:

$262.0K(-46.1%)

AdvanSix Inc.

ASIX|00773T101

11610

Value:

$262.0K

DONEGAL GROUP INC

DGICA|257701201

13322(-38.4%)

Value:

$261.0K(-21.9%)

EQUITY RESIDENTIAL

EQR|29476L107

3656

Value:

$261.0K

97717X578

8460

Value:

$261.0K

Corvus Pharmaceuticals, Inc.

CRVS|221015100

81927(+399.9%)

Value:

$260.0K(+198.8%)

98422D905

12500

Value:

$259.0K

Instrument	Shares		Other Manager	Value
(cusip464287879)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$269.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A755)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$269.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of Montreal /Can/(GDXUcusip063679542)	4.5K	QoQ -62.97% (-7.7K) YoY NEW(+4.5K)	All Managers (Combined)	$269.0K	QoQ -18.48% (-$0) YoY NEW(+$0)
(cusip46435U713)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$268.0K	QoQ NEW(+$0) YoY NEW(+$0)
Childrens Place, Inc.(PLCEcusip168905107)	30.7K	QoQ +8.25% (-2.3K) YoY NEW(+30.7K)	All Managers (Combined)	$268.0K	QoQ -9.45% (-$0) YoY NEW(+$0)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$267.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092717)✕	10.0K	QoQ -32.37% (-4.8K) YoY NEW(+10.0K)	All Managers (Combined)	$267.0K	QoQ -25.41% (-$0) YoY NEW(+$0)
Bce Inc(BCEcusip05534B760)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$266.0K	QoQ NEW(+$0) YoY NEW(+$0)
Adtran Holdings, Inc.(ADTNcusip00486H105)	30.4K	QoQ -71.33% (-75.6K) YoY -89.29% (-253.4K)	All Managers (Combined)	$265.0K	QoQ -69.98% (-$1) YoY -82.83% (-$1)
(cusip92046L353)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$264.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ftai Infrastructure Inc.(FIPcusip35953C106)	58.3K	QoQ NEW(+58.3K) YoY +133.21% (+33.3K)	All Managers (Combined)	$264.0K	QoQ NEW(+$0) YoY +68.15% (+$0)
(cusip37954Y830)✕	6.7K	QoQ -34.47% (-3.5K) YoY NEW(+6.7K)	All Managers (Combined)	$263.0K	QoQ -32.90% (-$0) YoY NEW(+$0)
(cusip122017956)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$262.0K	QoQ NEW(+$0) YoY NEW(+$0)
Midland States Bancorp, Inc.(MSBIcusip597742105)	15.3K	QoQ -23.23% (-4.6K) YoY NEW(+15.3K)	All Managers (Combined)	$262.0K	QoQ -46.09% (-$0) YoY NEW(+$0)
Advansix Inc.(ASIXcusip00773T101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$262.0K	QoQ NEW(+$0) YoY NEW(+$0)
Donegal Group Inc(DGICAcusip257701201)	13.3K	QoQ -38.40% (-8.3K) YoY NEW(+13.3K)	All Managers (Combined)	$261.0K	QoQ -21.85% (-$0) YoY NEW(+$0)
Equity Residential(EQRcusip29476L107)	3.7K	QoQ NEW(+3.7K) YoY -91.97% (-41.9K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY -90.92% (-$3)
(cusip97717X578)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY NEW(+$0)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	81.9K	QoQ +399.92% (+65.5K) YoY NEW(+81.9K)	All Managers (Combined)	$260.0K	QoQ +198.85% (+$0) YoY NEW(+$0)
(cusip98422D905)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$259.0K	QoQ NEW(+$0) YoY NEW(+$0)