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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
$288M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$5.5M
4
XEL icon
Xcel Energy
XEL
+$4.56M
5
DAC icon
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
L icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.2%
+5,000
52
$555K 0.19%
+179,090
53
$546K 0.19%
+40,000
54
$539K 0.19%
+8,000
55
$463K 0.16%
+10,000
56
$440K 0.15%
+50,000
57
$397K 0.14%
+3,000
58
$362K 0.13%
1,850
-18,850
59
$362K 0.13%
2,000
-1,300
60
$348K 0.12%
+3,500
61
$258K 0.09%
+1,800
62
$254K 0.09%
11,000
63
$222K 0.08%
+30,000
64
$209K 0.07%
+2,500
65
$169K 0.06%
50,000
66
$128K 0.04%
10,000
+8,124
67
$84.6K 0.03%
+20,000
68
$63.8K 0.02%
+10,000
69
– –
-25,000
70
– –
0
71
– –
-150,000
72
– –
-96,268
73
– –
-36,000
74
– –
-324,549
75
– –
-236,757
1 2
3
4