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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
$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
176
$9.97K ﹤0.01%
+1,000
177
$2.3K ﹤0.01%
+1,000
178
-76,000
179
-2,000
180
-150,000
181
-1,359,341
182
-150,000
183
-750,000
184
-600,000
185
-250,000
186
-304
187
-391,800
188
-100,000
189
-250,000
190
-224,672
191
-900,000
192
-77,000
193
-32,000
194
-600,000
195
-700,000
196
-1,500,000
197
-500,000
198
-1,000
199
-26,390
200
-950