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
$276M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.9M
3
+$8.57M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
FRO icon
Frontline
FRO
+$6.1M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$8.47M
4
X
US Steel
X
+$6.89M
5
NVDA icon
NVIDIA
NVDA
+$6.51M

Sector Composition

1 Energy 63.36%
2 Materials 15.47%
3 Industrials 8.65%
4 Utilities 2.18%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 15.7%
3,314,616
+191,363
2
$27.1M 9.75%
508,080
3
$22M 7.93%
+3,573,142
4
$21.9M 7.86%
1,472,220
+411,220
5
$15.5M 5.56%
138,923
+76,985
6
$10.9M 3.93%
+204,672
7
$10.4M 3.75%
243,991
+129,528
8
$10.1M 3.62%
425,000
+147,499
9
$9.38M 3.37%
324,549
+104,549
10
$7.5M 2.7%
300,000
+28,550
11
$7.45M 2.68%
1,125,000
-455,000
12
$6.83M 2.45%
+28,904
13
$6.02M 2.17%
126,211
-35,302
14
$5.2M 1.87%
+176,631
15
$5M 1.8%
121,413
+52,413
16
$4.54M 1.63%
1,100,000
+851,970
17
$4M 1.44%
94,617
-162,989
18
$3.95M 1.42%
85,000
19
$3.47M 1.25%
95,219
-164,568
20
$3.42M 1.23%
38,350
21
$2.97M 1.07%
912,410
-145,590
22
$2.81M 1.01%
450,000
-88,766
23
$2.58M 0.93%
150,000
+50,000
24
$2.36M 0.85%
+18,000
25
$1.68M 0.6%
+3,000
1
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