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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
Danaos Corp
DAC
+$4.16M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$11.8M
4
JBS
JBS N.V.
JBS
+$11.5M
5
L icon
Loews
L
+$9.32M

Sector Composition

1 Energy 43.9%
2 Materials 27.37%
3 Consumer Staples 7.22%
4 Utilities 5.48%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.92%
+441,100
27
$2.46M 0.85%
+75,000
28
$2.45M 0.85%
29,051
+9,051
29
$2.16M 0.75%
275,298
+149,600
30
$2.02M 0.7%
+44,970
31
$1.91M 0.66%
+112,500
32
$1.81M 0.63%
904,460
-15,915
33
$1.67M 0.58%
+22,000
34
$1.51M 0.52%
+43,000
35
$1.12M 0.39%
100,000
-222,250
36
$1.11M 0.38%
+6,000
37
$1.1M 0.38%
+28,000
38
$1.07M 0.37%
15,000
39
$1.06M 0.37%
+70,000
40
$1.01M 0.35%
260,000
41
$997K 0.35%
5,950
-26,500
42
$944K 0.33%
+200,000
43
$931K 0.32%
28,000
+14,000
44
$924K 0.32%
203,002
+103,002
45
$822K 0.29%
25,000
+4,990
46
$808K 0.28%
+1,100
47
$750K 0.26%
+70,000
48
$611K 0.21%
+101,622
49
$567K 0.2%
+3,500
50
$566K 0.2%
+850
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