HRT FINANCIAL LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$15.8B
Holdings
2,457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 57,800 | $21.2M | 0.13% | |
| 102 | MTGMGIC INVT CORP WIS | 854,127 | $21.2M | 0.13% | |
| 103 | APDAIR PRODS & CHEMS INC | 71,610 | $21.1M | 0.13% | |
| 104 | BLDRBUILDERS FIRSTSOURCE INC | 168,703 | $21.1M | 0.13% | |
| 105 | IBKRINTERACTIVE BROKERS GROUP IN | 127,039 | $21.0M | 0.13% | |
| 106 | NFLXNETFLIX INC | 22,300 | $20.8M | 0.13% | |
| 107 | FXIISHARES TR | 576,219 | $20.7M | 0.13% | |
| 108 | T7DTRANSDIGM GROUP INC | 14,832 | $20.5M | 0.13% | |
| 109 | GAPGAP INC | 970,772 | $20.0M | 0.13% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 115,866 | $20.0M | 0.13% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 194,779 | $19.6M | 0.12% | |
| 112 | OGNORGANON & CO | 1,313,992 | $19.6M | 0.12% | |
| 113 | RNRRENAISSANCERE HLDGS LTD | 81,194 | $19.5M | 0.12% | |
| 114 | DOXAMDOCS LTD | 212,535 | $19.4M | 0.12% | |
| 115 | CFGCITIZENS FINL GROUP INC | 474,282 | $19.4M | 0.12% | |
| 116 | QSRRESTAURANT BRANDS INTL INC | 291,508 | $19.4M | 0.12% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 314,130 | $19.3M | 0.12% | |
| 118 | SOFISOFI TECHNOLOGIES INC | 1,651,030 | $19.2M | 0.12% | |
| 119 | MSTRMICROSTRATEGY INC | 64,600 | $18.6M | 0.12% | |
| 120 | TLNTALEN ENERGY CORP | 93,107 | $18.6M | 0.12% | |
| 121 | BABOEING CO | 108,400 | $18.5M | 0.12% | |
| 122 | HOODROBINHOOD MKTS INC | 443,262 | $18.4M | 0.12% | |
| 123 | FITBFIFTH THIRD BANCORP | 469,521 | $18.4M | 0.12% | |
| 124 | AMANTERO MIDSTREAM CORP | 1,017,977 | $18.3M | 0.12% | |
| 125 | USHYISHARES TR | 492,607 | $18.1M | 0.11% | |
| 126 | MIDDMIDDLEBY CORP | 119,306 | $18.1M | 0.11% | |
| 127 | ALKALASKA AIR GROUP INC | 368,161 | $18.1M | 0.11% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 214,400 | $18.1M | 0.11% | |
| 129 | CCLCARNIVAL CORP | 924,710 | $18.1M | 0.11% | |
| 130 | ARCCARES CAPITAL CORP | 810,117 | $18.0M | 0.11% | |
| 131 | KMBKIMBERLY-CLARK CORP | 123,576 | $17.6M | 0.11% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 47,355 | $17.5M | 0.11% | |
| 133 | NRANRG ENERGY INC | 181,492 | $17.3M | 0.11% | |
| 134 | MSFTMICROSOFT CORP | 46,100 | $17.3M | 0.11% | |
| 135 | STLDSTEEL DYNAMICS INC | 138,021 | $17.3M | 0.11% | |
| 136 | LILI AUTO INC | 681,298 | $17.2M | 0.11% | |
| 137 | AZNASTRAZENECA PLC | 232,892 | $17.1M | 0.11% | |
| 138 | LMTLOCKHEED MARTIN CORP | 37,788 | $16.9M | 0.11% | |
| 139 | JPMJPMORGAN CHASE & CO. | 68,100 | $16.7M | 0.11% | |
| 140 | CHWYCHEWY INC | 513,838 | $16.7M | 0.11% | |
| 141 | ARWARROW ELECTRS INC | 160,464 | $16.7M | 0.11% | |
| 142 | AUANGLOGOLD ASHANTI PLC | 445,477 | $16.5M | 0.10% | |
| 143 | SHELSHELL PLC | 225,363 | $16.5M | 0.10% | |
| 144 | HYGISHARES TR | 209,177 | $16.5M | 0.10% | |
| 145 | MSTRMICROSTRATEGY INC | 57,200 | $16.5M | 0.10% | |
| 146 | SYU1SYNOVUS FINL CORP | 352,711 | $16.5M | 0.10% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 793,845 | $16.4M | 0.10% | |
| 148 | BPBP PLC | 485,096 | $16.4M | 0.10% | |
| 149 | USFRWISDOMTREE TR | 325,123 | $16.4M | 0.10% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 32,820 | $16.3M | 0.10% | |
| 151 | FTITECHNIPFMC PLC | 514,213 | $16.3M | 0.10% | |
| 152 | WMTWALMART INC | 185,000 | $16.2M | 0.10% | |
| 153 | ATDATI INC | 310,486 | $16.2M | 0.10% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 156,773 | $16.1M | 0.10% | |
| 155 | MCKMCKESSON CORP | 23,494 | $15.8M | 0.10% | |
| 156 | CRWVCOREWEAVE INC | 412,384 | $15.3M | 0.10% | |
| 157 | DBXDROPBOX INC | 571,459 | $15.3M | 0.10% | |
| 158 | MOALTRIA GROUP INC | 249,727 | $15.0M | 0.09% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 23,499 | $14.9M | 0.09% | |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 55,173 | $14.9M | 0.09% | |
| 161 | ABBVABBVIE INC | 70,923 | $14.9M | 0.09% | |
| 162 | DKSDICKS SPORTING GOODS INC | 73,551 | $14.8M | 0.09% | |
| 163 | ETSYETSY INC | 314,098 | $14.8M | 0.09% | |
| 164 | CHRDCHORD ENERGY CORPORATION | 130,815 | $14.7M | 0.09% | |
| 165 | MSCIMSCI INC | 26,073 | $14.7M | 0.09% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 118,147 | $14.7M | 0.09% | |
| 167 | DTEDTE ENERGY CO | 104,273 | $14.4M | 0.09% | |
| 168 | BUWABIO RAD LABS INC | 58,733 | $14.3M | 0.09% | |
| 169 | ALSNALLISON TRANSMISSION HLDGS I | 149,508 | $14.3M | 0.09% | |
| 170 | ZIONZIONS BANCORPORATION N A | 286,837 | $14.3M | 0.09% | |
| 171 | BABOEING CO | 82,700 | $14.1M | 0.09% | |
| 172 | VFCV F CORP | 907,483 | $14.1M | 0.09% | |
| 173 | APHAMPHENOL CORP NEW | 211,826 | $13.9M | 0.09% | |
| 174 | GOOGLALPHABET INC | 87,400 | $13.7M | 0.09% | |
| 175 | CRCCALIFORNIA RES CORP | 306,291 | $13.5M | 0.09% | |
| 176 | AMKRAMKOR TECHNOLOGY INC | 741,039 | $13.4M | 0.08% | |
| 177 | CLFCLEVELAND-CLIFFS INC NEW | 1,619,027 | $13.3M | 0.08% | |
| 178 | CROXCROCS INC | 125,076 | $13.3M | 0.08% | |
| 179 | CPNGCOUPANG INC | 605,120 | $13.3M | 0.08% | |
| 180 | TXNTEXAS INSTRS INC | 73,729 | $13.2M | 0.08% | |
| 181 | CRICARTERS INC | 323,829 | $13.2M | 0.08% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 263,606 | $13.2M | 0.08% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 156,000 | $13.2M | 0.08% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 26,366 | $13.1M | 0.08% | |
| 185 | SLGNSILGAN HLDGS INC | 251,976 | $12.9M | 0.08% | |
| 186 | ULUNILEVER PLC | 216,000 | $12.9M | 0.08% | |
| 187 | AZOAUTOZONE INC | 3,360 | $12.8M | 0.08% | |
| 188 | GOOGLALPHABET INC | 82,600 | $12.8M | 0.08% | |
| 189 | EQIXEQUINIX INC | 15,661 | $12.8M | 0.08% | |
| 190 | NOWSERVICENOW INC | 16,000 | $12.7M | 0.08% | |
| 191 | NEUNEWMARKET CORP | 22,431 | $12.7M | 0.08% | |
| 192 | LLOEWS CORP | 138,158 | $12.7M | 0.08% | |
| 193 | DXCDXC TECHNOLOGY CO | 744,500 | $12.7M | 0.08% | |
| 194 | PAAPLAINS ALL AMERN PIPELINE L | 626,812 | $12.5M | 0.08% | |
| 195 | ASMLASML HOLDING N V | 18,761 | $12.4M | 0.08% | |
| 196 | —COSTCO WHSL CORP NEW | 13,100 | $12.4M | 0.08% | |
| 197 | MATMATTEL INC | 633,881 | $12.3M | 0.08% | |
| 198 | VIKVIKING HOLDINGS LTD | 309,817 | $12.3M | 0.08% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 23,500 | $12.3M | 0.08% | |
| 200 | XOMEXXON MOBIL CORP | 102,800 | $12.2M | 0.08% |