HSPW
Harrison Street Private Wealth Portfolio holdings
AUM
$75.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Holding
21
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.75M | |
| 3 | +$4.73M | |
| 4 |
NextEra Energy
NEE
|
+$4.61M |
| 5 |
Xcel Energy
XEL
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 54.68% |
| 2 | Energy | 21.66% |
| 3 | Industrials | 19.56% |
| 4 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$30.7B
| $4.96M | 6.57% |
+26,860
|
|
||
2
CenterPoint Energy
CNP
$27.8B
| $4.95M | 6.55% |
+114,580
|
|
||
|
3
NextEra Energy
NEE
$199B
| $4.82M | 6.38% |
+51,850
|
|
||
4
Williams Companies
WMB
$88.3B
| $4.74M | 6.27% |
+65,110
|
|
||
5
Union Pacific
UNP
$160B
| $4.7M | 6.23% |
+19,380
|
|
||
|
6
Xcel Energy
XEL
$49.4B
| $4.57M | 6.05% |
+57,507
|
|
||
7
Targa Resources
TRGP
$51.7B
| $4.48M | 5.93% |
+17,850
|
|
||
8
Entergy
ETR
$52B
| $4.03M | 5.34% |
+35,870
|
|
||
9
TC Energy
TRP
$64.6B
| $3.79M | 5.02% |
+60,690
|
|
||
10
PG&E
PCG
$36.6B
| $3.64M | 4.82% |
+207,369
|
|
||
11
Sempra
SRE
$60.9B
| $3.61M | 4.77% |
+37,110
|
|
||
12
Canadian National Railway
CNI
$70.1B
| $3.52M | 4.66% |
+34,340
|
|
||
13
American Electric Power
AEP
$73.2B
| $3.5M | 4.63% |
+26,690
|
|
||
14
Cheniere Energy
LNG
$54B
| $3.36M | 4.45% |
+11,842
|
|
||
15
CSX Corp
CSX
$84.4B
| $3.33M | 4.4% |
+81,050
|
|
||
16
Ferrovial SE
FER
$49.6B
| $3.23M | 4.27% |
+50,514
|
|
||
17
American Tower
AMT
$83.1B
| $3.09M | 4.09% |
+17,910
|
|
||
18
Consolidated Edison
ED
$40.2B
| $2.62M | 3.47% |
+23,127
|
|
||
19
Ameren
AEE
$30.7B
| $2.55M | 3.38% |
+23,211
|
|
||
20
Exelon
EXC
$48B
| $1.5M | 1.99% |
+30,616
|
|
||
21
FirstEnergy
FE
$28.6B
| $562K | 0.74% |
+11,097
|
|