HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Pfizer
PFE
|
$182M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$77.2M |
| 5 |
Coca-Cola
KO
|
$63.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 10.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.5B
| $1.02M | 0.03% |
+22,733
| New | +$1.02M |
|
|
HOT
227
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.03% |
+15,900
| New | +$1.01M |
|
228
Clorox
CLX
$14.6B
| $996K | 0.03% |
+11,977
| New | +$996K |
|
229
Ionis Pharmaceuticals
IONS
$9B
| $996K | 0.03% |
+37,076
| New | +$996K |
|
230
Coterra Energy
CTRA
$18.8B
| $991K | 0.03% |
+13,959
| New | +$991K |
|
231
AT&T
T
$208B
| $976K | 0.03% |
+27,572
| New | +$976K |
|
232
Xcel Energy
XEL
$42.4B
| $974K | 0.03% |
+34,361
| New | +$974K |
|
233
SLM Corp
SLM
$6.36B
| $965K | 0.03% |
+42,214
| New | +$965K |
|
234
Eversource Energy
ES
$23.5B
| $964K | 0.03% |
+22,934
| New | +$964K |
|
235
GE Aerospace
GE
$289B
| $960K | 0.03% |
+41,382
| New | +$960K |
|
236
PBF Energy
PBF
$3.25B
| $958K | 0.03% |
+37,000
| New | +$958K |
|
|
ROC
237
DELISTED
ROCKWOOD HLDGS INC
ROC
| $956K | 0.03% |
+14,923
| New | +$956K |
|
238
Signet Jewelers
SIG
$3.68B
| $942K | 0.03% |
+13,967
| New | +$942K |
|
|
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $940K | 0.03% |
+55,907
| New | +$940K |
|
240
Estee Lauder
EL
$32.3B
| $933K | 0.03% |
+14,191
| New | +$933K |
|
241
Public Service Enterprise Group
PEG
$40.7B
| $927K | 0.03% |
+28,378
| New | +$927K |
|
242
Landstar System
LSTR
$4.55B
| $922K | 0.03% |
+17,903
| New | +$922K |
|
243
Global Payments
GPN
$21.1B
| $918K | 0.03% |
+19,817
| New | +$918K |
|
|
HK
244
DELISTED
Halcon Resources Corporation
HK
| $918K | 0.03% |
+161,830
| New | +$918K |
|
245
iShares MSCI Canada ETF
EWC
$3.19B
| $912K | 0.03% |
+34,892
| New | +$912K |
|
246
Cheniere Energy
LNG
$52.6B
| $900K | 0.03% |
+32,417
| New | +$900K |
|
|
CBST
247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $891K | 0.03% |
+18,461
| New | +$891K |
|
248
iShares MSCI Italy ETF
EWI
$704M
| $887K | 0.03% |
+75,100
| New | +$887K |
|
|
STEI
249
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $884K | 0.03% |
+67,400
| New | +$884K |
|
|
ANV
250
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $876K | 0.03% |
+135,166
| New | +$876K |
|