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
$245M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.63M
3
+$6.56M
4
CTRA icon
Coterra Energy
CTRA
+$6.52M
5
ALB icon
Albemarle
ALB
+$5.58M

Top Sells

1
+$9.77M
2
+$5.41M
3
+$4.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$3.85M

Sector Composition

1 Energy 74.22%
2 Utilities 10.92%
3 Materials 9.61%
4 Technology 2.74%
5 Industrials 1.51%
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