HV

HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.3M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$17.9M
5
SCHW icon
Charles Schwab
SCHW
+$15.7M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.05M
4
RWT
Redwood Trust
RWT
+$8.64M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.03M

Sector Composition

1 Financials 63.93%
2 Industrials 14.55%
3 Real Estate 13.6%
4 Technology 4.03%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
51
CarGurus
CARG
$3.26B
– –
-74,292
DBRG icon
52
DigitalBridge
DBRG
$2.82B
– –
-30,376
ELME
53
Elme Communities
ELME
$194M
– –
-100,249
ESS icon
54
Essex Property Trust
ESS
$16.7B
– –
-2,147
FHN icon
55
First Horizon
FHN
$11.4B
– –
-347,748
GL icon
56
Globe Life
GL
$11.4B
– –
-13,201
HEES
57
DELISTED
H&E Equipment Services
HEES
– –
-107,774
LADR
58
Ladder Capital
LADR
$1.32B
– –
-95,147
NOC icon
59
Northrop Grumman
NOC
$105B
– –
-487
OLO
60
DELISTED
Olo Inc
OLO
– –
-39,892
OPRT icon
61
Oportun Financial
OPRT
$233M
– –
-58,056
QNST icon
62
QuinStreet
QNST
$714M
– –
-50,783
RTX icon
63
RTX Corp
RTX
$274B
– –
-4,462
SYF icon
64
Synchrony
SYF
$24B
– –
-138,199
WAL icon
65
Western Alliance Bancorporation
WAL
$8.87B
– –
-127,785
OWL icon
66
Blue Owl Capital
OWL
$6.94B
– –
-116,569
PYPL icon
67
PayPal
PYPL
$43.9B
– –
-86,787
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
– –
-38,432
IMXI icon
69
International Money Express
IMXI
$469M
– –
-23,786
JKHY icon
70
Jack Henry & Associates
JKHY
$12.1B
– –
-20,133
LHX icon
71
L3Harris
LHX
$67.3B
– –
-1,091
LMT icon
72
Lockheed Martin
LMT
$151B
– –
-481
LSPD icon
73
Lightspeed Commerce
LSPD
$1.3B
– –
-155,643
MA icon
74
Mastercard
MA
$468B
– –
-15,474
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