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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
$383M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
NRDY icon
Nerdy
NRDY
+$11.1M
5
EUSG
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
+$10.8M

Top Sells

1
+$18.6M
2
+$18.5M
3
+$17.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$15.9M
5
EUSGU
European Sustainable Growth Acquisition Corp. Unit
EUSGU
+$11.2M

Sector Composition

1 Financials 25.89%
2 Technology 7.95%
3 Industrials 7.01%
4 Healthcare 6.29%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.76%
300,000
52
$2.56M 0.67%
250,000
53
$2.53M 0.66%
+133,462
54
$2.5M 0.65%
250,000
55
$2.44M 0.64%
250,000
56
$2.44M 0.64%
250,000
57
$2.43M 0.63%
250,000
58
$2.02M 0.53%
200,000
59
$1.95M 0.51%
200,000
60
$1.95M 0.51%
200,000
61
$1.95M 0.51%
200,000
62
$1.93M 0.5%
200,000
63
$1.73M 0.45%
175,000
64
$1.46M 0.38%
150,000
65
$1.27M 0.33%
30,000
-5,183
66
$977K 0.25%
100,000
67
$977K 0.25%
100,000
68
$975K 0.25%
100,000
69
$970K 0.25%
100,000
70
$920K 0.24%
+30,500
71
$879K 0.23%
90,000
72
$810K 0.21%
5,000
-5,000
73
$732K 0.19%
75,000
-15,000
74
$621K 0.16%
+9,300
75
$492K 0.13%
+12,000
1 2
3
4 5