HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.67%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.76B
AUM Growth
-$156M
(-8.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
853
New
207
Increased
73
Reduced
79
Closed
189
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$45.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$41.8M |
| 5 |
Dollar General
DG
|
$38M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$102M |
| 3 |
Marathon Petroleum
MPC
|
$33.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.5M |
| 5 |
American Airlines Group
AAL
|
$28.1M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.05% |
22,146
-1,154
| -5% | -$67.8K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.05% |
+38,866
| New | +$1.3M |
|
|
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
| $1.3M | 0.05% |
119,846
-252,089
| -68% | -$2.73M |
|
|
WBMD
229
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | 0.05% |
+30,930
| New | +$1.29M |
|
|
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
| $1.29M | 0.05% |
+21,738
| New | +$1.29M |
|
231
Aptiv
APTV
$17.5B
| $1.28M | 0.05% |
+20,838
| New | +$1.28M |
|
|
DF
232
DELISTED
Dean Foods Company
DF
| $1.27M | 0.05% |
+96,000
| New | +$1.27M |
|
233
Chevron
CVX
$310B
| $1.27M | 0.05% |
+10,652
| New | +$1.27M |
|
234
TSMC
TSM
$1.26T
| $1.27M | 0.05% |
62,800
+37,815
| +151% | +$763K |
|
|
RAD
235
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.05% |
+13,031
| New | +$1.26M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.05% |
56,900
+19,384
| +52% | +$429K |
|
237
SiriusXM
SIRI
$8.11B
| $1.26M | 0.05% |
36,093
+15,183
| +73% | +$530K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $1.24M | 0.05% |
+13,209
| New | +$1.24M |
|
239
Pediatrix Medical
MD
$1.49B
| $1.23M | 0.05% |
+22,454
| New | +$1.23M |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $1.23M | 0.05% |
+17,700
| New | +$1.23M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.05% |
+20,245
| New | +$1.22M |
|
242
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.05% |
13,135
-186,116
| -93% | -$17.1M |
|
|
GPT
243
DELISTED
Gramercy Property Trust
GPT
| $1.2M | 0.05% |
69,426
+5,467
| +9% | +$94.5K |
|
244
Honeywell
HON
$136B
| $1.19M | 0.05% |
+13,384
| New | +$1.19M |
|
245
Manitowoc
MTW
$360M
| $1.18M | 0.05% |
+55,529
| New | +$1.18M |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.16B
| $1.18M | 0.05% |
+13,200
| New | +$1.18M |
|
247
AerCap
AER
$22B
| $1.16M | 0.05% |
+28,453
| New | +$1.16M |
|
|
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.05% |
+41,000
| New | +$1.16M |
|
|
QGENF
249
DELISTED
QIAGEN NV
QGENF
| $1.15M | 0.05% |
+50,482
| New | +$1.15M |
|
250
Green Plains
GPRE
$696M
| $1.13M | 0.04% |
+30,272
| New | +$1.13M |
|