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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
$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
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