HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+11.27%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$734M
AUM Growth
+$734M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
31
New
2
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$8.67M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Expedia Group
EXPE
|
$699K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$45.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 3 |
Embraer
ERJ
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$15.5M |
| 5 |
DuPont de Nemours
DD
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Financials | 17.2% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Embraer
ERJ
$10.3B
| – | – | -2,261,750 | Closed | -$16.7M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
28
Kraft Heinz
KHC
$33.1B
| – | – | -56,000 | Closed | -$1.39M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
30
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|