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
$276M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.5M
3
+$8.01M
4
UNP icon
Union Pacific
UNP
+$6.96M
5
FRO icon
Frontline
FRO
+$6.8M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$8.47M
4
TECK icon
Teck Resources
TECK
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$6.51M

Sector Composition

1 Energy 63.36%
2 Materials 15.47%
3 Industrials 8.65%
4 Utilities 2.18%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.52%
+61,825
27
$1.06M 0.39%
+22,000
28
$1.03M 0.37%
150,000
-111,248
29
$1.01M 0.37%
+260,000
30
$991K 0.36%
+91,340
31
$959K 0.35%
+150,000
32
$937K 0.34%
30,000
-15,000
33
$909K 0.33%
+10,000
34
$816K 0.3%
+40,000
35
$625K 0.23%
2,499,425
+88,325
36
$577K 0.21%
+97,500
37
$536K 0.19%
+125,698
38
$292K 0.11%
49,800
-109,280
39
$63.5K 0.02%
50,000
40
$14.6K 0.01%
182,355
-5,145
41
– –
-152,751
42
– –
-45,274
43
– –
-50,186
44
– –
-108,200
45
– –
-5,000
46
– –
-10,000
47
– –
-410,000
48
– –
-100,000
49
– –
-150,000
50
– –
-821,000
1
2
3 4