HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
1
$36M 13.34%
3,123,253
2
$23.7M 8.75%
508,080
-200,000
3
$19.8M 7.32%
143,400
-21,350
4
$16.1M 5.95%
+821,000
5
$15M 5.57%
1,061,000
+878,885
6
$10.6M 3.91%
271,450
-47,748
7
$10.5M 3.9%
259,787
-286,756
8
$8.76M 3.24%
+161,513
9
$8.76M 3.24%
257,606
+150,669
10
$8.71M 3.22%
277,501
-79,500
11
$8.47M 3.14%
157,299
+63,995
12
$8.12M 3%
1,580,000
-398,000
13
$6.51M 2.41%
+48,500
14
$6.17M 2.28%
61,938
-284,158
15
$6.07M 2.24%
+80,000
16
$5.62M 2.08%
+220,000
17
$5.2M 1.92%
85,000
18
$4.95M 1.83%
99,038
-25,962
19
$4.64M 1.72%
+114,463
20
$4.37M 1.62%
303,800
-203,200
21
$3.98M 1.47%
+108,200
22
$3.55M 1.31%
+69,000
23
$3.42M 1.27%
+38,350
24
$3.17M 1.17%
1,058,000
+23,000
25
$3.09M 1.14%
100,000
+93,234
1
2 3 4