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
176
$9.97K ﹤0.01%
+1,000
177
$2.3K ﹤0.01%
+1,000
178
-76,000
179
-2,000
180
-87,857
181
-1,000,000
182
-35,000
183
-112,000
184
-1,000,000
185
-500,000
186
-1,000
187
-26,390
188
-900,000
189
-77,000
190
-32,000
191
-950
192
-600,000
193
-400,000
194
-150,000
195
-750,000
196
-600,000
197
-250,000
198
-304
199
-391,800
200
-100,000