HP

Hartree Partners Portfolio holdings

AUM $288M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$8.76M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
ETR icon
Entergy
ETR
+$6.07M

Top Sells

1
+$28.3M
2
+$27.8M
3
+$20.4M
4
TECK icon
Teck Resources
TECK
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$9.7M

Sector Composition

1 Energy 59.42%
2 Materials 16.48%
3 Utilities 15.16%
4 Consumer Discretionary 3.16%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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4