HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
+7.63%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
56
New
13
Increased
11
Reduced
12
Closed
13
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.9M |
| 2 |
Fidelity National Information Services
FIS
|
$14.3M |
| 3 |
LPL Financial
LPLA
|
$6.28M |
| 4 |
State Street
STT
|
$6.06M |
| 5 |
Boston Properties
BXP
|
$5.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Global Payments
GPN
|
$15.9M |
| 3 |
PayPal
PYPL
|
$9.39M |
| 4 |
TransUnion
TRU
|
$8.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$7.52M |
Sector Composition
| 1 | Financials | 55.49% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 14.1% |
| 4 | Real Estate | 13.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $30.3M | 14.81% |
723,997
+61,365
| +9% | +$2.57M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $26.5M | 12.96% |
226,802
+135,983
| +150% | +$15.9M |
|
3
Mastercard
MA
$538B
| $20.9M | 10.24% |
53,255
+12,761
| +32% | +$5.02M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 7.73% |
289,046
+262,331
| +982% | +$14.3M |
|
|
5
TransUnion
TRU
$17.2B
| $11.7M | 5.73% |
149,756
-107,417
| -42% | -$8.41M |
|
6
SLM Corp
SLM
$6.52B
| $8.06M | 3.94% |
493,723
-267,969
| -35% | -$4.37M |
|
7
Charles Schwab
SCHW
$174B
| $7.93M | 3.88% |
139,995
-13,925
| -9% | -$789K |
|
8
Allstate
ALL
$53.6B
| $7.88M | 3.85% |
72,261
+40,334
| +126% | +$4.4M |
|
|
9
LPL Financial
LPLA
$29.2B
| $6.28M | 3.07% |
+28,889
| New | +$6.28M |
|
|
10
State Street
STT
$32.6B
| $6.06M | 2.96% |
+82,750
| New | +$6.06M |
|
|
11
Boston Properties
BXP
$11.5B
| $5.78M | 2.82% |
+100,319
| New | +$5.78M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.71M | 2.79% |
95,521
-73,654
| -44% | -$4.4M |
|
13
Annaly Capital Management
NLY
$13.6B
| $4.89M | 2.39% |
244,353
+99,436
| +69% | +$1.99M |
|
14
CBRE Group
CBRE
$48.2B
| $4.39M | 2.15% |
+54,388
| New | +$4.39M |
|
15
CoStar Group
CSGP
$37.9B
| $3.56M | 1.74% |
39,966
-30,257
| -43% | -$2.69M |
|
16
PRA Group
PRAA
$668M
| $3.11M | 1.52% |
+136,081
| New | +$3.11M |
|
|
KREF
17
KKR Real Estate Finance Trust
KREF
$632M
| $3.1M | 1.51% |
254,408
+228,704
| +890% | +$2.78M |
|
|
18
Jack Henry & Associates
JKHY
$11.9B
| $2.98M | 1.45% |
17,784
-44,929
| -72% | -$7.52M |
|
19
Federated Hermes
FHI
$4.12B
| $2.74M | 1.34% |
76,482
+914
| +1% | +$32.8K |
|
20
Progressive
PGR
$145B
| $2.59M | 1.26% |
19,537
-29,527
| -60% | -$3.91M |
|
21
Intercontinental Exchange
ICE
$101B
| $2.43M | 1.19% |
21,453
-24,843
| -54% | -$2.81M |
|
22
MediaAlpha
MAX
$596M
| $2.36M | 1.16% |
229,241
+213,109
| +1,321% | +$2.2M |
|
23
Webster Financial
WBS
$10.3B
| $2.08M | 1.02% |
+55,050
| New | +$2.08M |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.56M | 0.76% |
+80,595
| New | +$1.56M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $1.27M | 0.62% |
+199,266
| New | +$1.27M |
|