HRT FINANCIAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.4B
Holdings
2,367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNMCORE & MAIN INC | 474,809 | $24.2M | 0.12% | |
| 102 | LVLNSPDR SER TR | 178,400 | $23.6M | 0.12% | |
| 103 | BKNGBOOKING HOLDINGS INC | 4,700 | $23.4M | 0.12% | |
| 104 | UALUNITED AIRLS HLDGS INC | 237,341 | $23.0M | 0.12% | |
| 105 | SMGSCOTTS MIRACLE-GRO CO | 343,201 | $22.8M | 0.12% | |
| 106 | SYFSYNCHRONY FINANCIAL | 349,501 | $22.7M | 0.12% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 18,800 | $22.3M | 0.12% | |
| 108 | DC4DEXCOM INC | 286,522 | $22.3M | 0.12% | |
| 109 | RFREGIONS FINANCIAL CORP NEW | 941,344 | $22.1M | 0.11% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 182,100 | $22.0M | 0.11% | |
| 111 | ETNEATON CORP PLC | 66,251 | $22.0M | 0.11% | |
| 112 | CRSCARPENTER TECHNOLOGY CORP | 128,814 | $21.9M | 0.11% | |
| 113 | JNJJOHNSON & JOHNSON | 150,649 | $21.8M | 0.11% | |
| 114 | EOGEOG RES INC | 176,857 | $21.7M | 0.11% | |
| 115 | WABWABTEC | 114,256 | $21.7M | 0.11% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 112,305 | $21.7M | 0.11% | |
| 117 | INTCINTEL CORP | 1,068,402 | $21.4M | 0.11% | |
| 118 | CMACOMERICA INC | 343,794 | $21.3M | 0.11% | |
| 119 | MIGAMICROSTRATEGY INC | 73,339 | $21.2M | 0.11% | |
| 120 | MRNAMODERNA INC | 506,280 | $21.1M | 0.11% | |
| 121 | LNGCHENIERE ENERGY INC | 97,815 | $21.0M | 0.11% | |
| 122 | SYKSTRYKER CORPORATION | 58,086 | $20.9M | 0.11% | |
| 123 | SBUXSTARBUCKS CORP | 228,920 | $20.9M | 0.11% | |
| 124 | LVSLAS VEGAS SANDS CORP | 406,005 | $20.9M | 0.11% | |
| 125 | MLIMUELLER INDS INC | 254,864 | $20.2M | 0.10% | |
| 126 | LRCXLAM RESEARCH CORP | 278,925 | $20.1M | 0.10% | |
| 127 | EXPEEXPEDIA GROUP INC | 107,569 | $20.0M | 0.10% | |
| 128 | WCCWESCO INTL INC | 110,302 | $20.0M | 0.10% | |
| 129 | DOCUDOCUSIGN INC | 221,674 | $19.9M | 0.10% | |
| 130 | AIGAMERICAN INTL GROUP INC | 272,463 | $19.8M | 0.10% | |
| 131 | AGCOAGCO CORP | 209,133 | $19.5M | 0.10% | |
| 132 | SUXTD SYNNEX CORPORATION | 166,354 | $19.5M | 0.10% | |
| 133 | NEMNEWMONT CORP | 523,946 | $19.5M | 0.10% | |
| 134 | BAMBROOKFIELD ASSET MANAGMT LTD | 356,811 | $19.3M | 0.10% | |
| 135 | ROPROPER TECHNOLOGIES INC | 36,908 | $19.2M | 0.10% | |
| 136 | CNCCENTENE CORP DEL | 296,263 | $17.9M | 0.09% | |
| 137 | SKAASKECHERS U S A INC | 266,805 | $17.9M | 0.09% | |
| 138 | WMWASTE MGMT INC DEL | 88,505 | $17.9M | 0.09% | |
| 139 | STTSTATE STR CORP | 180,385 | $17.7M | 0.09% | |
| 140 | XOMEXXON MOBIL CORP | 161,394 | $17.4M | 0.09% | |
| 141 | A4SAMERIPRISE FINL INC | 31,994 | $17.0M | 0.09% | |
| 142 | TPRTAPESTRY INC | 259,650 | $17.0M | 0.09% | |
| 143 | VRSNVERISIGN INC | 80,200 | $16.6M | 0.09% | |
| 144 | SCHWSCHWAB CHARLES CORP | 223,846 | $16.6M | 0.09% | |
| 145 | DWDMORGAN STANLEY | 129,569 | $16.3M | 0.08% | |
| 146 | TRVCCITIGROUP INC | 231,102 | $16.3M | 0.08% | |
| 147 | MLB1MERCADOLIBRE INC | 9,508 | $16.2M | 0.08% | |
| 148 | KMIKINDER MORGAN INC DEL | 589,673 | $16.2M | 0.08% | |
| 149 | CLVTRIP COM GROUP LTD | 234,922 | $16.1M | 0.08% | |
| 150 | SNASNAP ON INC | 47,450 | $16.1M | 0.08% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 107,857 | $16.1M | 0.08% | |
| 152 | METMETLIFE INC | 194,740 | $15.9M | 0.08% | |
| 153 | CMCSACOMCAST CORP NEW | 421,986 | $15.8M | 0.08% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 42,325 | $15.6M | 0.08% | |
| 155 | AYIACUITY BRANDS INC | 52,760 | $15.4M | 0.08% | |
| 156 | BKRBAKER HUGHES COMPANY | 375,733 | $15.4M | 0.08% | |
| 157 | —VANECK ETF TRUST | 63,400 | $15.4M | 0.08% | |
| 158 | NBISNEBIUS GROUP N.V. | 553,861 | $15.3M | 0.08% | |
| 159 | VSTVISTRA CORP | 110,803 | $15.3M | 0.08% | |
| 160 | IDIINTERDIGITAL INC | 77,304 | $15.0M | 0.08% | |
| 161 | ETENERGY TRANSFER L P | 763,901 | $15.0M | 0.08% | |
| 162 | DHID R HORTON INC | 106,881 | $14.9M | 0.08% | |
| 163 | EMEEMCOR GROUP INC | 32,725 | $14.9M | 0.08% | |
| 164 | GLWCORNING INC | 310,257 | $14.7M | 0.08% | |
| 165 | BPBP PLC | 495,968 | $14.7M | 0.08% | |
| 166 | GLGLOBE LIFE INC | 130,465 | $14.5M | 0.08% | |
| 167 | DGDOLLAR GEN CORP NEW | 191,433 | $14.5M | 0.07% | |
| 168 | ABGCENCORA INC | 64,067 | $14.4M | 0.07% | |
| 169 | JBTJOHN BEAN TECHNOLOGIES CORP | 112,407 | $14.3M | 0.07% | |
| 170 | MDBMONGODB INC | 61,295 | $14.3M | 0.07% | |
| 171 | TLTISHARES TR | 162,400 | $14.2M | 0.07% | |
| 172 | MPCMARATHON PETE CORP | 99,347 | $13.9M | 0.07% | |
| 173 | NOWSERVICENOW INC | 13,001 | $13.8M | 0.07% | |
| 174 | HALHALLIBURTON CO | 503,521 | $13.7M | 0.07% | |
| 175 | DEODIAGEO PLC | 107,500 | $13.7M | 0.07% | |
| 176 | BMTABRITISH AMERN TOB PLC | 375,586 | $13.6M | 0.07% | |
| 177 | MUMICRON TECHNOLOGY INC | 162,000 | $13.6M | 0.07% | |
| 178 | RIORIO TINTO PLC | 231,060 | $13.6M | 0.07% | |
| 179 | —COSTCO WHSL CORP NEW | 14,800 | $13.6M | 0.07% | |
| 180 | ULUNILEVER PLC | 238,978 | $13.6M | 0.07% | |
| 181 | FICOFAIR ISAAC CORP | 6,805 | $13.5M | 0.07% | |
| 182 | EPAMEPAM SYS INC | 57,166 | $13.4M | 0.07% | |
| 183 | LEALEAR CORP | 139,509 | $13.2M | 0.07% | |
| 184 | NSCNORFOLK SOUTHN CORP | 56,182 | $13.2M | 0.07% | |
| 185 | GRABGRAB HOLDINGS LIMITED | 2,764,628 | $13.0M | 0.07% | |
| 186 | USMVISHARES TR | 146,754 | $13.0M | 0.07% | |
| 187 | RJFRAYMOND JAMES FINL INC | 83,703 | $13.0M | 0.07% | |
| 188 | GQ9SPDR GOLD TR | 53,325 | $12.9M | 0.07% | |
| 189 | —DISNEY WALT CO | 115,700 | $12.9M | 0.07% | |
| 190 | GOOGLALPHABET INC | 67,600 | $12.9M | 0.07% | |
| 191 | TLTISHARES TR | 146,907 | $12.8M | 0.07% | |
| 192 | RIGTRANSOCEAN LTD | 3,421,236 | $12.8M | 0.07% | |
| 193 | IBKRINTERACTIVE BROKERS GROUP IN | 72,073 | $12.7M | 0.07% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 50,650 | $12.5M | 0.06% | |
| 195 | CBOECBOE GLOBAL MKTS INC | 63,871 | $12.5M | 0.06% | |
| 196 | FITBFIFTH THIRD BANCORP | 288,014 | $12.2M | 0.06% | |
| 197 | AZOAUTOZONE INC | 3,760 | $12.0M | 0.06% | |
| 198 | MTZMASTEC INC | 87,810 | $12.0M | 0.06% | |
| 199 | ORCLORACLE CORP | 71,057 | $11.8M | 0.06% | |
| 200 | ALNYALNYLAM PHARMACEUTICALS INC | 49,900 | $11.7M | 0.06% |