HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-0.42%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-10%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
70
New
22
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.3M |
| 2 |
Bread Financial
BFH
|
$12M |
| 3 |
Mastercard
MA
|
$6.83M |
| 4 |
Equifax
EFX
|
$4.89M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$4.76M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.1M |
| 2 |
KKR & Co
KKR
|
$15.9M |
| 3 |
Air Lease Corp
AL
|
$10.6M |
| 4 |
First Horizon
FHN
|
$7.54M |
| 5 |
Allstate
ALL
|
$6.88M |
Sector Composition
| 1 | Financials | 58.61% |
| 2 | Real Estate | 19.65% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.4B
| $212K | 0.1% |
487
-681
| -58% | -$297K |
|
52
Olo Inc
OLO
$1.74B
| $176K | 0.08% |
+39,892
| New | +$176K |
|
53
Oportun Financial
OPRT
$278M
| $168K | 0.08% |
+58,056
| New | +$168K |
|
54
Anywhere Real Estate
HOUS
$663M
| $127K | 0.06% |
+38,432
| New | +$127K |
|
|
55
Allstate
ALL
$53.6B
| – | – |
-39,792
| Closed | -$6.88M |
|
56
BILL Holdings
BILL
$4.75B
| – | – |
-7,443
| Closed | -$511K |
|
57
Avis
CAR
$5.67B
| – | – |
-28,705
| Closed | -$3.52M |
|
58
Compass
COMP
$4.7B
| – | – |
-261,629
| Closed | -$942K |
|
59
D.R. Horton
DHI
$50.8B
| – | – |
-19,318
| Closed | -$3.18M |
|
60
Enova International
ENVA
$3.01B
| – | – |
-11,279
| Closed | -$709K |
|
61
First American
FAF
$6.56B
| – | – |
-50,892
| Closed | -$3.11M |
|
|
62
KKR & Co
KKR
$124B
| – | – |
-158,498
| Closed | -$15.9M |
|
63
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,602
| Closed | -$1.01M |
|
64
PNC Financial Services
PNC
$80.9B
| – | – |
-40,668
| Closed | -$6.57M |
|
65
SoFi Technologies
SOFI
$29.8B
| – | – |
-137,931
| Closed | -$1.01M |
|
66
US Bancorp
USB
$75.5B
| – | – |
-37,651
| Closed | -$1.68M |
|
67
Visa
V
$679B
| – | – |
-20,355
| Closed | -$5.68M |
|
68
Webster Financial
WBS
$10.3B
| – | – |
-53,639
| Closed | -$2.72M |
|
69
Workday
WDAY
$61.1B
| – | – |
-9,186
| Closed | -$2.51M |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.81B
| – | – |
-21,691
| Closed | -$495K |
|