Instuitional Investor - Hst Ventures, Llc

Fund Profile
Filing Period:
Fund Name: Hst Ventures, Llc
Portfolio Value $283,076,309
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AL 1,046,891 $43,906,609 15.51%
2. DFS 200,590 $22,546,316 7.96%
3. FHN 1,044,516 $14,790,347 5.22%
4. KKR 156,975 $13,005,379 4.59%
5. NLY 638,776 $12,373,091 4.37%