HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$44K

Top Sells

1
+$16.7M
2
+$10.3M
3
+$6.74M
4
PUMP icon
ProPetro Holding
PUMP
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.4M

Sector Composition

1 Financials 4.83%
2 Energy 0.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,086
27
– –
-2,966
28
– –
-4,216
29
– –
-7,818
30
– –
-1,250
31
– –
-1,658
1
2