HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$8.76M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
ETR icon
Entergy
ETR
+$6.07M

Top Sells

1
+$28.3M
2
+$27.8M
3
+$20.4M
4
TECK icon
Teck Resources
TECK
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$9.7M

Sector Composition

1 Energy 59.42%
2 Materials 16.48%
3 Utilities 15.16%
4 Consumer Discretionary 3.16%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.03%
538,766
+193,766
27
$2.55M 0.94%
+74,355
28
$2.33M 0.86%
410,000
-168,450
29
$2.02M 0.75%
+100,000
30
$1.99M 0.74%
+53,000
31
$1.52M 0.56%
45,000
-70,000
32
$1.49M 0.55%
152,751
+46,984
33
$1.49M 0.55%
150,000
-350,000
34
$1.48M 0.55%
+24,000
35
$1.47M 0.54%
23,500
36
$1.46M 0.54%
180,000
-421,368
37
$1.36M 0.5%
248,030
+213,822
38
$1.31M 0.49%
261,248
+186,248
39
$1.12M 0.42%
159,080
-349,900
40
$940K 0.35%
+8,600
41
$913K 0.34%
2,750
42
$880K 0.33%
+7,750
43
$825K 0.31%
+45,274
44
$706K 0.26%
5,000
-68,718
45
$603K 0.22%
2,411,100
-37,700
46
$533K 0.2%
50,186
+205
47
$517K 0.19%
78,268
-156,732
48
$493K 0.18%
2,800
-2,800
49
$483K 0.18%
+11,700
50
$478K 0.18%
+5,450
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