HP

Hartree Partners Portfolio holdings

AUM $274M
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
1
$36M 13.45%
3,123,253
2
$23.7M 8.82%
508,080
-200,000
3
$19.8M 7.38%
143,400
-21,350
4
$16.1M 6%
+821,000
5
$15M 5.61%
1,061,000
+878,885
6
$10.6M 3.94%
271,450
-47,748
7
$10.5M 3.93%
259,787
-286,756
8
$8.76M 3.27%
+161,513
9
$8.76M 3.27%
257,606
+150,669
10
$8.71M 3.25%
277,501
-79,500
11
$8.47M 3.16%
157,299
+63,995
12
$8.12M 3.03%
1,580,000
-398,000
13
$6.51M 2.43%
+48,500
14
$6.17M 2.3%
61,938
-284,158
15
$6.07M 2.26%
+80,000
16
$5.62M 2.1%
+220,000
17
$5.2M 1.94%
85,000
18
$4.95M 1.85%
99,038
-25,962
19
$4.64M 1.73%
+114,463
20
$4.37M 1.63%
303,800
-203,200
21
$3.98M 1.48%
+108,200
22
$3.55M 1.32%
+69,000
23
$3.42M 1.28%
+38,350
24
$3.17M 1.18%
1,058,000
+23,000
25
$3.09M 1.15%
100,000
+93,234
1
2 3 4