Support PenkeHartford Equity 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 | 2024-12-31 | 0.673 | 2.119 | 1.2m | $40.9m | $189.6m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-12-31 | 0.67 | 1.776 | 1.8m | $31m | $92.9m |
| |||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.748 | 0.688 | 5.4m | - | - | ||||||||||||||
| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-12-31 | 0.063 | 1.23 | 1m | $36.6m | $63.9m |
| |||||||||||||
| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.044 | 1.268 | 1m | $9.8m | $64.9m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 123.8k | 7.2 | 6.2m | 48-53 | $50.61 | 4.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 2.9k | 0.2 | 207.4k | 64-75 | $62.31 | -2.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | 1.5m | 31.5 | 17.9m | 9-14 | - | - |
| RIO.NYSE | 151.2k | 11.3 | 9.4m | 58-67 | $62.31 | 6.9% |
| UL.NYSE | 82.5k | 4.7 | 4.1m | 46-54 | $59.23 | 28.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 73.5k | 5.8 | 4.6m | 58-70 | $62.31 | 6.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 373.4k | 41.9 | 23.9m | 58-70 | $62.31 | 6.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | 109.4k | 6.4 | 5.7m | 50-56 | $59.23 | 19.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | 2.6m | 96.4 | 24m | 6-11 | - | - |
| RIO.NYSE | 98.8k | 12.0 | 6.4m | 59-75 | $62.31 | 6.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 87.1k | 11.8 | 6m | 62-80 | $62.31 | 0.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 12.6k | 1.0 | 1m | 67-88 | $154.96 | 130.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 17k | 1.2 | 1.2m | 66-86 | $154.96 | 134.6% |
| UL.NYSE | 21.3k | 1.2 | 1m | 44-52 | $59.23 | 33.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 158.2k | 12.7 | 11.4m | 59-86 | $154.96 | 164.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 22.2k | 1.8 | 1.5m | 59-80 | $154.96 | 164.4% |
| RIO.NYSE | 91.1k | 10.6 | 5.1m | 51-62 | $62.31 | 22.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | 145.6k | 20.3 | 8.4m | 51-62 | $62.31 | 22.4% |
| UL.NYSE | 106.7k | 6.4 | 4.9m | 43-49 | $59.23 | 37.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 12.3k | 1.0 | 828.2k | 53-79 | $154.96 | 191.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | 230k | 16.4 | 10.5m | 43-49 | $59.23 | 39.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -68k | -6.2 | -4.3m | 59-72 | $62.31 | 5.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -145.6k | -11.7 | -9.4m | 59-72 | $62.31 | 5.0% |
| UL.NYSE | -83.8k | -7.1 | -5.2m | 60-66 | $59.23 | -1.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | -134.3k | -10.2 | -8.2m | 54-66 | $59.23 | 8.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | -287.8k | -18.0 | -16.8m | 54-65 | $59.23 | 9.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -3k | -0.2 | -138.5k | 43-51 | $50.61 | 18.7% |
| RIO.NYSE | -2.1k | -0.2 | -144.4k | 63-74 | $62.31 | -0.9% |
| UL.NYSE | -167.3k | -9.5 | -9.3m | 51-62 | $59.23 | 15.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -28.7k | -1.6 | -1.2m | 42-47 | $50.61 | 21.1% |
| RIO.NYSE | -20.1k | -1.6 | -1.3m | 63-74 | $62.31 | -0.5% |
| UL.NYSE | -28.6k | -1.6 | -1.5m | 46-56 | $59.23 | 27.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | -29.4k | -1.6 | -1.3m | 42-47 | $50.61 | 21.1% |
| RIO.NYSE | -203.1k | -13.9 | -13.5m | 61-74 | $62.31 | 2.1% |
| UL.NYSE | -29.3k | -1.6 | -1.4m | 46-55 | $59.23 | 27.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -8.4k | -0.6 | -567.9k | 61-75 | $62.31 | 2.1% |
| UL.NYSE | -10.5k | -0.6 | -521k | 47-51 | $59.23 | 26.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | -1m | -16.8 | -10.7m | 6-11 | - | - |
| UL.NYSE | -11.5k | -0.6 | -553.9k | 47-49 | $59.23 | 26.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -19.7k | -1.3 | -1.2m | 60-70 | $62.31 | 4.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | -78.7k | -1.6 | -948.3k | 11-14 | - | - |
| UL.NYSE | -28.1k | -1.6 | -1.4m | 49-54 | $59.23 | 21.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | -125.4k | -2.4 | -1.4m | 10-14 | - | - |
| UL.NYSE | -31.9k | -1.7 | -1.6m | 50-54 | $59.23 | 19.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | -36.6k | -0.7 | -405.1k | 9-14 | - | - |
| RIO.NYSE | -6.3k | -0.7 | -408k | 59-70 | $62.31 | 6.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | -147.9k | -2.8 | -1.4m | 9-11 | - | - |
| RIO.NYSE | -25.6k | -2.8 | -1.6m | 59-71 | $62.31 | 6.1% |
| UL.NYSE | -26k | -1.5 | -1.3m | 50-56 | $59.23 | 19.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -17k | -1.4 | -1.3m | 71-90 | $154.96 | 117.2% |
| UL.NYSE | -24.2k | -1.4 | -1.2m | 49-56 | $59.23 | 21.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -30.7k | -2.4 | -2.5m | 71-88 | $154.96 | 117.2% |
| UL.NYSE | -43.8k | -2.4 | -2.2m | 49-56 | $59.23 | 21.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIO.NYSE | -223.1k | -23.4 | -15.4m | 52-81 | $62.31 | 19.3% |
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