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 | |
|---|---|---|---|---|---|---|
|
PKT
251
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $874K | 0.03% |
+63,633
| New | +$874K |
|
252
NovaGold Resources
NG
$2.72B
| $865K | 0.03% |
+409,802
| New | +$865K |
|
253
Broadcom
AVGO
$1.39T
| $860K | 0.03% |
+23,002
| New | +$860K |
|
|
ANR
254
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $858K | 0.03% |
+163,712
| New | +$858K |
|
|
SCG
255
DELISTED
Scana
SCG
| $857K | 0.03% |
+17,452
| New | +$857K |
|
|
SSRI
256
DELISTED
Silver Standard Resources
SSRI
| $857K | 0.03% |
+135,205
| New | +$857K |
|
257
CenterPoint Energy
CNP
$24.8B
| $853K | 0.03% |
+36,330
| New | +$853K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $846K | 0.03% |
+14,116
| New | +$846K |
|
259
Kroger
KR
$45.3B
| $820K | 0.03% |
+23,753
| New | +$820K |
|
260
DTE Energy
DTE
$28.1B
| $817K | 0.03% |
+12,192
| New | +$817K |
|
|
WLT
261
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $814K | 0.03% |
+78,308
| New | +$814K |
|
|
MTGE
262
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $812K | 0.03% |
+45,172
| New | +$812K |
|
263
Foot Locker
FL
$2.3B
| $811K | 0.03% |
+23,098
| New | +$811K |
|
|
VVUS
264
DELISTED
Vivus Inc
VVUS
| $806K | 0.03% |
+64,038
| New | +$806K |
|
265
Repligen
RGEN
$6.69B
| $803K | 0.03% |
+97,497
| New | +$803K |
|
266
Arthur J. Gallagher & Co
AJG
$77B
| $797K | 0.03% |
+18,236
| New | +$797K |
|
|
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $797K | 0.03% |
+138,102
| New | +$797K |
|
268
Equifax
EFX
$29B
| $796K | 0.03% |
+13,514
| New | +$796K |
|
|
RVBD
269
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $795K | 0.03% |
+51,077
| New | +$795K |
|
270
Donaldson
DCI
$9.23B
| $783K | 0.03% |
+21,960
| New | +$783K |
|
271
SPX Corp
SPXC
$9.13B
| $782K | 0.03% |
+10,870
| New | +$782K |
|
272
Five Below
FIVE
$8.23B
| $778K | 0.03% |
+21,110
| New | +$778K |
|
273
Hormel Foods
HRL
$13.8B
| $773K | 0.03% |
+20,037
| New | +$773K |
|
274
Jabil
JBL
$21.5B
| $772K | 0.03% |
+37,858
| New | +$772K |
|
275
iShares US Real Estate ETF
IYR
$3.7B
| $768K | 0.03% |
+11,567
| New | +$768K |
|