HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+3.9%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.64B
AUM Growth
-$655M
(-29%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,011
New
193
Increased
80
Reduced
100
Closed
269
Top Buys
| 1 |
Lear
LEA
|
$91.3M |
| 2 |
American Airlines Group
AAL
|
$62.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.7M |
| 5 |
IBM
IBM
|
$33.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$66.7M |
| 4 |
Oil States International
OIS
|
$38.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 11.47% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.05% |
+10,488
| New | +$1.19M |
|
227
Prologis
PLD
$105B
| $1.19M | 0.05% |
+29,145
| New | +$1.19M |
|
|
TAL
228
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.19M | 0.05% |
+27,681
| New | +$1.19M |
|
229
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.05% |
+34,995
| New | +$1.19M |
|
230
Zions Bancorporation
ZION
$8.34B
| $1.19M | 0.05% |
+38,298
| New | +$1.19M |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.17M | 0.05% |
34,250
-10,600
| -24% | -$361K |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $1.16M | 0.05% |
+102,351
| New | +$1.16M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.05% |
+43,900
| New | +$1.15M |
|
|
MM
234
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.14M | 0.05% |
164,795
-111,840
| -40% | -$774K |
|
235
Entergy
ETR
$39.2B
| $1.12M | 0.05% |
+33,578
| New | +$1.12M |
|
236
Teucrium Corn Fund
CORN
$48.6M
| $1.11M | 0.05% |
+32,100
| New | +$1.11M |
|
237
Ryman Hospitality Properties
RHP
$6.35B
| $1.1M | 0.05% |
+25,950
| New | +$1.1M |
|
|
JNS
238
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | 0.05% |
+100,997
| New | +$1.1M |
|
239
Exelon
EXC
$43.9B
| $1.09M | 0.05% |
45,694
-43,327
| -49% | -$1.04M |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $1.05M | 0.05% |
26,250
+15,732
| +150% | +$630K |
|
|
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.05% |
+112
| New | +$1.05M |
|
|
NSM
242
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.05M | 0.05% |
32,342
-723,791
| -96% | -$23.5M |
|
|
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.05% |
+22,500
| New | +$1.05M |
|
244
Western Digital
WDC
$31.9B
| $1.05M | 0.05% |
+15,061
| New | +$1.05M |
|
245
Equifax
EFX
$30.8B
| $1.04M | 0.05% |
+15,241
| New | +$1.04M |
|
|
CAB
246
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.05% |
+15,713
| New | +$1.03M |
|
247
Abercrombie & Fitch
ANF
$4.49B
| $1.03M | 0.05% |
26,691
-106,139
| -80% | -$4.09M |
|
|
AZPN
248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | 0.05% |
+24,259
| New | +$1.03M |
|
249
Lincoln Electric
LECO
$13.5B
| $1.03M | 0.05% |
14,265
+1,140
| +9% | +$82.1K |
|
250
Aflac
AFL
$57.2B
| $1.02M | 0.05% |
32,208
-38,598
| -55% | -$1.22M |
|