HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.04% |
17,846
-4,300
| -19% | -$253K |
|
227
Comerica
CMA
$8.85B
| $1.04M | 0.04% |
+22,200
| New | +$1.04M |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.04% |
+13,685
| New | +$1.04M |
|
229
Starbucks
SBUX
$97.1B
| $1.04M | 0.04% |
25,270
-21,144
| -46% | -$868K |
|
230
MetLife
MET
$52.9B
| $1.03M | 0.04% |
+21,429
| New | +$1.03M |
|
231
Oneok
OKE
$45.7B
| $1.03M | 0.04% |
+20,613
| New | +$1.03M |
|
232
Hancock Whitney
HWC
$5.32B
| $1.01M | 0.04% |
+33,022
| New | +$1.01M |
|
233
Duke Energy
DUK
$93.8B
| $1.01M | 0.04% |
+12,032
| New | +$1.01M |
|
234
iShares MSCI South Africa ETF
EZA
$423M
| $999K | 0.04% |
+15,411
| New | +$999K |
|
235
Host Hotels & Resorts
HST
$12B
| $992K | 0.04% |
+41,715
| New | +$992K |
|
|
AHD
236
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $992K | 0.04% |
31,835
-23,775
| -43% | -$741K |
|
|
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
| $968K | 0.04% |
+303
| New | +$968K |
|
238
Hasbro
HAS
$11.2B
| $961K | 0.04% |
+17,478
| New | +$961K |
|
|
PACW
239
DELISTED
PacWest Bancorp
PACW
| $961K | 0.04% |
+21,144
| New | +$961K |
|
240
Annaly Capital Management
NLY
$14.2B
| $948K | 0.04% |
+21,934
| New | +$948K |
|
241
Helmerich & Payne
HP
$2.01B
| $945K | 0.04% |
+14,020
| New | +$945K |
|
242
Oaktree Specialty Lending
OCSL
$1.23B
| $945K | 0.04% |
+39,333
| New | +$945K |
|
243
PG&E
PCG
$33.2B
| $930K | 0.03% |
+17,467
| New | +$930K |
|
244
TripAdvisor
TRIP
$2.05B
| $930K | 0.03% |
12,450
-6,040
| -33% | -$451K |
|
245
Microchip Technology
MCHP
$35.6B
| $926K | 0.03% |
41,072
+7,346
| +22% | +$166K |
|
|
ARUN
246
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $921K | 0.03% |
50,637
| – | – |
|
|
BKS
247
DELISTED
Barnes & Noble
BKS
| $917K | 0.03% |
+60,251
| New | +$917K |
|
248
Radian Group
RDN
$4.79B
| $913K | 0.03% |
+54,617
| New | +$913K |
|
249
Liberty Media Series A
FWONA
$22.6B
| $903K | 0.03% |
+38,075
| New | +$903K |
|
250
Trinity Industries
TRN
$2.31B
| $902K | 0.03% |
44,724
+16,431
| +58% | +$331K |
|