We are live on
!
Find out more
HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$25.5M
(-10%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
70
New
22
Increased
16
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.3M |
| 2 |
Bread Financial
BFH
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$7.05M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$17.2M |
| 2 |
KKR & Co
KKR
|
+$15.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$10.9M |
| 4 |
First Horizon
FHN
|
+$7.24M |
| 5 |
Allstate
ALL
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77B
| $212K | 0.1% |
487
-681
| -58% | -$311K |
|
|
OLO
52
DELISTED
Olo Inc
OLO
| $176K | 0.08% |
+39,892
| New | +$189K |
|
53
Oportun Financial
OPRT
$257M
| $168K | 0.08% |
+58,056
| New | +$176K |
|
|
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
| $127K | 0.06% |
+38,432
| New | +$180K |
|
|
55
Allstate
ALL
$66.9B
| – | – |
-39,792
| Closed | -$6.88M |
|
56
BILL Holdings
BILL
$4.33B
| – | – |
-7,443
| Closed | -$511K |
|
57
Avis
CAR
$5.63B
| – | – |
-28,705
| Closed | -$3.52M |
|
58
Compass
COMP
$8.27B
| – | – |
-261,629
| Closed | -$942K |
|
59
D.R. Horton
DHI
$41.2B
| – | – |
-19,318
| Closed | -$3.18M |
|
60
Enova International
ENVA
$5.9B
| – | – |
-11,279
| Closed | -$709K |
|
61
First American
FAF
$7.66B
| – | – |
-50,892
| Closed | -$3.11M |
|
|
62
KKR & Co
KKR
$89.2B
| – | – |
-158,498
| Closed | -$15.9M |
|
63
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-4,602
| Closed | -$1.01M |
|
64
PNC Financial Services
PNC
$100B
| – | – |
-40,668
| Closed | -$6.57M |
|
65
SoFi Technologies
SOFI
$21.1B
| – | – |
-137,931
| Closed | -$1.01M |
|
66
US Bancorp
USB
$99.6B
| – | – |
-37,651
| Closed | -$1.68M |
|
67
Visa
V
$677B
| – | – |
-20,355
| Closed | -$5.68M |
|
68
Webster Financial
WBS
$12.3B
| – | – |
-53,639
| Closed | -$2.72M |
|
69
Workday
WDAY
$33.4B
| – | – |
-9,186
| Closed | -$2.51M |
|
|
AAMI
70
Acadian Asset Management
AAMI
$2.88B
| – | – |
-21,691
| Closed | -$495K |
|
Similar funds
PRWA
MC
CW
HF
SFA
AFS
SF
GTC
HST Ventures's Q2 2024 Portfolio in Review
As of Q2 2024, HST Ventures held 70 positions worth $221M, down 10% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HST Ventures withdrew a net $24.6M in Q2 2024, closing 16 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, HST Ventures opened a new position in Wells Fargo worth $12.3M.
- HST Ventures's largest Q2 2024 buy was Wells Fargo: 207,927 shares worth $12.3M.
- HST Ventures added most to Bread Financial in Q2 2024, an estimated $10.5M increase.
- HST Ventures's biggest Q2 2024 reduction was Discover Financial Services, cutting an estimated $17.2M.
- HST Ventures fully exited KKR & Co in Q2 2024, selling an estimated $15.9M.
- HST Ventures's ten largest holdings make up 55% of its $221M portfolio in Q2 2024.
- HST Ventures opened 22 new positions and closed 16 in Q2 2024.
- HST Ventures's portfolio value fell 10% quarter-over-quarter to $221M.
Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.