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
$352M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.4M
3
+$17.5M
4
L icon
Loews
L
+$13.5M
5
MEOH icon
Methanex
MEOH
+$8.67M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
CSX Corp
CSX
+$5.2M

Sector Composition

1 Energy 53.27%
2 Materials 20.04%
3 Consumer Staples 12.76%
4 Financials 4.02%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.65%
920,375
+7,965
27
$1.85M 0.53%
322,250
+172,250
28
$1.32M 0.38%
+25,000
29
$1.17M 0.33%
20,000
-2,000
30
$1.06M 0.3%
+15,000
31
$1.01M 0.29%
260,000
32
$936K 0.27%
+150,000
33
$888K 0.25%
150,000
34
$807K 0.23%
+20,000
35
$664K 0.19%
+3,300
36
$620K 0.18%
125,698
37
$615K 0.17%
+36,000
38
$590K 0.17%
+20,010
39
$511K 0.15%
+3,000
40
$510K 0.15%
+14,000
41
$504K 0.14%
+38,351
42
$494K 0.14%
+1,700
43
$369K 0.1%
+100,000
44
$265K 0.08%
+11,000
45
$144K 0.04%
+20,000
46
$134K 0.04%
+22,500
47
$113K 0.03%
375,000
-2,124,425
48
$98K 0.03%
50,000
49
$18.2K 0.01%
+1,876
50
$7.29K ﹤0.01%
182,355
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