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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ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

3213(-77.2%)

Value:

$221.0K(-80.3%)

NOMURA HOLDINGS INC

NMR|65535H208

35954

Value:

$221.0K

92206C623

1188

Value:

$221.0K

HANMI FINANCIAL CORP

HAFC|410495204

9723

Value:

$220.0K

464287275

2270

Value:

$220.0K

78464A581

2681

Value:

$220.0K

00770C101

52583

Value:

$219.0K

Immatics N.V.

IMTX|N44445109

48613

Value:

$219.0K

85208P303

6763(-1.5%)

Value:

$219.0K(-20.6%)

74347G606

3010

Value:

$219.0K

INSEEGO CORP.

INSG|45782B302

26848

Value:

$219.0K

BrightView Holdings, Inc.

BV|10948C107

17061(-11.5%)

Value:

$219.0K(-28.9%)

26875P901

1700

Value:

$218.0K

CSP INC /MA/

CSPI|126389105

14275

Value:

$218.0K

45782C672

6323

Value:

$218.0K

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

11792

Value:

$216.0K

Xperi Inc.

XPER|98423J101

28003(-53.6%)

Value:

$216.0K(-65.1%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

15206(+27.7%)

Value:

$216.0K(+22.0%)

92189F692

2380(-57.3%)

Value:

$216.0K(-55.1%)

BAYTEX ENERGY CORP.

BTE|07317Q105

96665

Value:

$215.0K

Instrument	Shares		Other Manager	Value
Albany International Corp /De/(AINcusip012348108)	3.2K	QoQ -77.17% (-10.9K) YoY -73.42% (-8.9K)	All Managers (Combined)	$221.0K	QoQ -80.35% (-$1) YoY -80.44% (-$1)
Nomura Holdings Inc(NMRcusip65535H208)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$221.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92206C623)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$221.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hanmi Financial Corp(HAFCcusip410495204)	9.7K	QoQ NEW(+9.7K) YoY -91.67% (-107.1K)	All Managers (Combined)	$220.0K	QoQ NEW(+$0) YoY -88.16% (-$2)
(cusip464287275)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$220.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A581)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$220.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00770C101)✕	52.6K	QoQ NEW(+52.6K) YoY -14.19% (-8.7K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY -44.83% (-$0)
Immatics N.V.(IMTXcusipN44445109)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip85208P303)✕	6.8K	QoQ -1.47% (-101) YoY -26.36% (-2.4K)	All Managers (Combined)	$219.0K	QoQ -20.65% (-$0) YoY -51.54% (-$0)
(cusip74347G606)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY NEW(+$0)
Inseego Corp.(INSGcusip45782B302)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brightview Holdings, Inc.(BVcusip10948C107)	17.1K	QoQ -11.54% (-2.2K) YoY -49.65% (-16.8K)	All Managers (Combined)	$219.0K	QoQ -28.89% (-$0) YoY -45.65% (-$0)
(cusip26875P901)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY NEW(+$0)
Csp Inc /Ma/(CSPIcusip126389105)	14.3K	QoQ NEW(+14.3K) YoY -42.62% (-10.6K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY -52.50% (-$0)
(cusip45782C672)✕	6.3K	QoQ NEW(+6.3K) YoY -63.66% (-11.1K)	All Managers (Combined)	$218.0K	QoQ NEW(+$0) YoY -61.61% (-$0)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$216.0K	QoQ NEW(+$0) YoY NEW(+$0)
Xperi Inc.(XPERcusip98423J101)	28.0K	QoQ -53.59% (-32.3K) YoY -60.19% (-42.4K)	All Managers (Combined)	$216.0K	QoQ -65.10% (-$0) YoY -74.52% (-$1)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	15.2K	QoQ +27.71% (+3.3K) YoY -47.06% (-13.5K)	All Managers (Combined)	$216.0K	QoQ +22.03% (+$0) YoY -43.60% (-$0)
(cusip92189F692)✕	2.4K	QoQ -57.33% (-3.2K) YoY NEW(+2.4K)	All Managers (Combined)	$216.0K	QoQ -55.09% (-$0) YoY NEW(+$0)
Baytex Energy Corp.(BTEcusip07317Q105)	96.7K	QoQ NEW(+96.7K) YoY -79.07% (-365.3K)	All Managers (Combined)	$215.0K	QoQ NEW(+$0) YoY -87.17% (-$1)