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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
$268M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.68M
5
ETR icon
Entergy
ETR
+$5.78M

Top Sells

1
+$27.8M
2
+$26.2M
3
+$20.4M
4
TECK icon
Teck Resources
TECK
+$13.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.4M

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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81
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83
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-27,415
84
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85
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86
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87
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-100,000
88
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-300,000
89
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-790,000
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4