Support PenkeHartford Balanced Income Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.634 | 0.86 | 1.1m | $30.9m | $206.2m |
| |||||||||||||
| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.771 | 0.583 | 2.6m | $50.8m | $121.4m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.672 | 0.737 | 1.8m | $31m | $85.7m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.029 | 0.822 | 552.3k | $33m | $235.7m |
| |||||||||||||
| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.541 | 0.465 | 1.4m | $33.9m | $52.5m |
| |||||||||||||
| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.779 | 0.296 | 5.6m | $116.1m | $60.8m |
| |||||||||||||
| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.186 | 0.192 | 1.6m | $22m | $41.2m |
| |||||||||||||
| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.072 | 0.602 | 1.1m | $40.2m | $68.4m |
| |||||||||||||
| TPG.NASDAQ | TPG Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.741 | 0.436 | 808.9k | $7.5m | $52.4m |
| |||||||||||||
| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.047 | 0.564 | 1.1m | $9.8m | $66.9m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPG.NASDAQ | 638.5k | - | 26.2m | 34-46 | $64.82 | 88.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | 3.1m | - | 28.3m | 6-11 | $10.81 | 86.1% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPG.NASDAQ | 446.4k | 49.9 | 19.6m | 41-47 | $64.82 | 57.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPG.NASDAQ | 138.1k | 18.2 | 6m | 40-47 | $64.82 | 61.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPG.NASDAQ | 118.3k | 18.5 | 5m | 38-47 | $64.82 | 69.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 3.3k | 0.2 | 154.9k | 44-50 | $46.46 | 5.1% |
| RIO.NYSE | 16.1k | 1.0 | 1.1m | 64-75 | $58.73 | -8.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 73.9k | 3.5 | 3.4m | 44-50 | $46.46 | 6.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | 1m | 17.5 | 12.1m | 9-14 | $10.81 | 18.5% |
| RIO.NYSE | 125.4k | 8.4 | 7.8m | 58-67 | $58.73 | 0.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 103.3k | 7.4 | 6.5m | 58-70 | $58.73 | 0.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 94.6k | 4.5 | 4.5m | 45-51 | $46.46 | 2.6% |
| RIO.NYSE | 269.2k | 23.8 | 17.2m | 58-70 | $58.73 | 0.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 129.5k | 6.6 | 6.3m | 47-52 | $46.46 | -0.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | 3m | 96.4 | 28.2m | 6-11 | $10.81 | 86.1% |
| RIO.NYSE | 97.4k | 9.1 | 6.3m | 59-75 | $58.73 | 0.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 14.2k | 1.0 | 1.1m | 71-88 | $176.04 | 146.7% |
| GLPI.NASDAQ | 20k | 1.0 | 1m | 48-55 | $46.46 | -2.9% |
| RIO.NYSE | 98k | 10.1 | 6.8m | 62-80 | $58.73 | -5.2% |
| UL.NYSE | 22.9k | 1.0 | 1.1m | 49-56 | $57.55 | 18.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 91.1k | 5.7 | 6.5m | 59-86 | $176.04 | 200.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 59.8k | 5.3 | 3.4m | 51-62 | $58.73 | 15.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 96.2k | 4.5 | 4.7m | 43-53 | $46.46 | 6.9% |
| RIO.NYSE | 36.9k | 3.4 | 2.1m | 51-62 | $58.73 | 15.3% |
| UL.NYSE | 138.7k | 5.8 | 6.4m | 43-49 | $57.55 | 33.4% |
Report date: 2022-07-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -149.2k | -11.4 | -9.6m | 59-72 | $58.73 | -1.0% |
| TPG.NASDAQ | -144.5k | -15.2 | -8m | 41-70 | $64.82 | 57.4% |
| UL.NYSE | -106.9k | -8.4 | -6.7m | 60-66 | $57.55 | -4.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -291.3k | -13.6 | -14.4m | 44-53 | $46.46 | 6.0% |
| TPG.NASDAQ | -154.6k | -14.0 | -7.6m | 40-60 | $64.82 | 62.1% |
| UL.NYSE | -148.4k | -10.5 | -9.1m | 54-66 | $57.55 | 5.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | -300.2k | -17.5 | -17.5m | 54-65 | $57.55 | 6.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPG.NASDAQ | -216k | -16.3 | -9.3m | 39-52 | $64.82 | 65.4% |
| UL.NYSE | -271.9k | -13.7 | -15.1m | 51-62 | $57.55 | 11.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -27.8k | -1.3 | -1.2m | 42-47 | $46.46 | 11.1% |
| RIO.NYSE | -17.1k | -1.3 | -1.1m | 63-74 | $58.73 | -6.2% |
| TPG.NASDAQ | -17.2k | -1.3 | -739.7k | 39-46 | $64.82 | 65.4% |
| UL.NYSE | -26k | -1.3 | -1.3m | 46-56 | $57.55 | 23.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -14.8k | -0.7 | -663.5k | 42-47 | $46.46 | 11.1% |
| RIO.NYSE | -252.3k | -15.9 | -16.8m | 61-74 | $58.73 | -3.8% |
| UL.NYSE | -94k | -4.5 | -4.7m | 46-55 | $57.55 | 23.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -15k | -0.7 | -676.5k | 42-47 | $46.46 | 11.1% |
| RIO.NYSE | -10.9k | -0.7 | -720k | 61-71 | $58.73 | -3.8% |
| UL.NYSE | -14.6k | -0.7 | -720.3k | 46-52 | $57.55 | 23.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | -1.2m | -18.0 | -12.2m | 6-11 | $10.81 | 93.7% |
| UL.NYSE | -44.7k | -2.1 | -2.1m | 47-49 | $57.55 | 23.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | -84.4k | -1.2 | -844.2k | 9-11 | $10.81 | 21.4% |
| RIO.NYSE | -19.4k | -1.2 | -1.3m | 60-75 | $58.73 | -1.8% |
| UL.NYSE | -26.6k | -1.2 | -1.2m | 46-49 | $57.55 | 24.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -39.8k | -1.8 | -1.8m | 44-50 | $46.46 | 6.7% |
| NYCB.NYSE | -130.8k | -1.8 | -1.3m | 9-12 | $10.81 | 21.4% |
| RIO.NYSE | -30k | -1.8 | -1.9m | 60-70 | $58.73 | -1.8% |
| UL.NYSE | -41.3k | -1.8 | -2m | 46-52 | $57.55 | 24.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQH.NYSE | -25k | -1.0 | -707.3k | 26-30 | $46.52 | 76.2% |
| GLPI.NASDAQ | -20.7k | -1.0 | -987k | 45-50 | $46.46 | 3.6% |
| NYCB.NYSE | -57.8k | -1.0 | -697.4k | 11-14 | $10.81 | -1.0% |
| UL.NYSE | -21.5k | -1.0 | -1.1m | 49-54 | $57.55 | 18.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -72.8k | -5.9 | -6.6m | 78-103 | $176.04 | 125.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -200.9k | -13.9 | -17.3m | 78-97 | $176.04 | 125.8% |
| EQH.NYSE | -78.8k | -2.9 | -1.9m | 22-27 | $46.52 | 112.5% |
| GLPI.NASDAQ | -58.4k | -2.9 | -2.9m | 47-52 | $46.46 | -0.2% |
| NYCB.NYSE | -155.3k | -2.5 | -1.5m | 9-11 | $10.81 | 27.2% |
| RIO.NYSE | -33.7k | -2.9 | -2.1m | 59-71 | $58.73 | 0.0% |
| UL.NYSE | -46.4k | -2.0 | -2.4m | 50-56 | $57.55 | 15.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -17.7k | -1.2 | -1.4m | 71-90 | $176.04 | 146.7% |
| GLPI.NASDAQ | -49.4k | -2.4 | -2.4m | 47-55 | $46.46 | -0.2% |
| UL.NYSE | -56.7k | -2.4 | -2.9m | 49-56 | $57.55 | 18.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -12.1k | -0.8 | -963.6k | 67-88 | $176.04 | 161.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -14.4k | -0.7 | -760.2k | 50-54 | $46.46 | -6.4% |
| RIO.NYSE | -6.8k | -0.7 | -501.5k | 65-81 | $58.73 | -9.8% |
| UL.NYSE | -16.6k | -0.7 | -841.5k | 49-52 | $57.55 | 17.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQH.NYSE | -49k | -2.3 | -1.4m | 26-32 | $46.52 | 76.8% |
| GLPI.NASDAQ | -48.3k | -2.3 | -2.4m | 44-53 | $46.46 | 5.6% |
| RIO.NYSE | -26.7k | -2.3 | -1.6m | 52-73 | $58.73 | 12.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -8.8k | -0.8 | -512.1k | 51-69 | $58.73 | 15.3% |
| UL.NYSE | -18.4k | -0.8 | -840.1k | 42-50 | $57.55 | 35.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -31.9k | -1.9 | -2.2m | 59-80 | $176.04 | 200.4% |
| EQH.NYSE | -86.8k | -3.8 | -2.5m | 26-32 | $46.52 | 78.5% |
| GLPI.NASDAQ | -85.4k | -3.8 | -4.1m | 43-53 | $46.46 | 6.9% |
| UL.NYSE | -98k | -3.8 | -4.4m | 42-49 | $57.55 | 35.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -21.1k | -1.3 | -1.4m | 55-80 | $176.04 | 217.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -40.6k | -2.4 | -2.7m | 53-79 | $176.04 | 231.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHG.NYSE | -43.4k | -2.6 | -1m | 20-27 | $25.11 | 25.2% |
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