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
$579M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.57%
2 Utilities 3.98%
3 Consumer Staples 1.04%
4 Industrials 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$385K 0.07%
+9,208
152
$378K 0.07%
+175,000
153
$309K 0.05%
+147,340
154
$308K 0.05%
+30,000
155
$290K 0.05%
35,555
-20,000
156
$250K 0.04%
+25,000
157
$250K 0.04%
+25,000
158
$242K 0.04%
+166,666
159
$208K 0.04%
+200,000
160
$203K 0.04%
+20,000
161
$198K 0.03%
+250,000
162
$149K 0.03%
+100,000
163
$124K 0.02%
+60,000
164
$122K 0.02%
+112,500
165
$112K 0.02%
+175,000
166
$101K 0.02%
+150,000
167
$99.5K 0.02%
+50,000
168
$92.5K 0.02%
50,000
169
$92K 0.02%
+100,000
170
$81.6K 0.01%
2,000
-45,000
171
$78.8K 0.01%
93,750
+56,250
172
$77.8K 0.01%
+7,500
173
$21K ﹤0.01%
+35,000
174
$19.8K ﹤0.01%
+20,000
175
$16.7K ﹤0.01%
+90,425