HP
Hartree Partners Portfolio holdings
AUM
$274M
1-Year Est. Return
36.74%
This Fund
S&P 500
1 Year Est. Return
+36.74%
AUM
$288M
AUM Growth
-$63.6M
(-18%)
Holding
99
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.38M | |
| 3 | +$5.5M | |
| 4 |
Xcel Energy
XEL
|
+$4.56M |
| 5 |
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 |
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% |
