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
$385M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.4M
3
+$9.69M
4
SDRL icon
Seadrill
SDRL
+$9.68M
5
VLO icon
Valero Energy
VLO
+$5.13M

Top Sells

1
+$6.86M
2
+$6.84M
3
+$5.29M
4
VST icon
Vistra
VST
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Sector Composition

1 Energy 63.43%
2 Utilities 19.74%
3 Materials 11.06%
4 Consumer Discretionary 2.37%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
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