HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.32%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.92B
AUM Growth
+$277M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
853
New
180
Increased
94
Reduced
66
Closed
212
Top Buys
| 1 |
Weyerhaeuser
WY
|
$259M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 3 |
Cheniere Energy
LNG
|
$57.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$43M |
| 5 |
Molson Coors Class B
TAP
|
$33.4M |
Top Sells
| 1 |
Lear
LEA
|
$88.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$77.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$48.6M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$39.6M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Real Estate | 15% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
251
DELISTED
Web.com Group, Inc.
WEB
| $892K | 0.03% |
+30,914
| New | +$892K |
|
252
LXP Industrial Trust
LXP
$2.71B
| $879K | 0.03% |
+79,857
| New | +$879K |
|
253
VeriSign
VRSN
$26.2B
| $863K | 0.03% |
+17,680
| New | +$863K |
|
|
TWO
254
Two Harbors Investment
TWO
$1.08B
| $853K | 0.03% |
10,175
-9,555
| -48% | -$801K |
|
255
Hilton Worldwide
HLT
$64B
| $846K | 0.03% |
+12,100
| New | +$846K |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $843K | 0.03% |
32,077
-10,685
| -25% | -$281K |
|
257
Freeport-McMoran
FCX
$66.5B
| $842K | 0.03% |
23,061
+10,417
| +82% | +$380K |
|
|
INSY
258
DELISTED
Insys Therapeutics, Inc.
INSY
| $835K | 0.03% |
53,500
-6,560
| -11% | -$102K |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.03% |
+38,602
| New | +$821K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $814K | 0.03% |
+15,778
| New | +$814K |
|
|
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
| $812K | 0.03% |
+23,824
| New | +$812K |
|
262
Hartford Financial Services
HIG
$37B
| $811K | 0.03% |
+22,655
| New | +$811K |
|
263
Carter's
CRI
$1.05B
| $806K | 0.03% |
+11,694
| New | +$806K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $794K | 0.03% |
+10,472
| New | +$794K |
|
265
Genworth Financial
GNW
$3.52B
| $790K | 0.03% |
+45,425
| New | +$790K |
|
266
Tanger
SKT
$3.94B
| $785K | 0.03% |
+22,446
| New | +$785K |
|
267
Axos Financial
AX
$5.13B
| $770K | 0.03% |
+41,940
| New | +$770K |
|
|
CPWR
268
DELISTED
COMPUWARE CORP
CPWR
| $767K | 0.03% |
+79,954
| New | +$767K |
|
269
Ciena
CIEN
$16.5B
| $765K | 0.03% |
+35,299
| New | +$765K |
|
|
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $752K | 0.03% |
+48,915
| New | +$752K |
|
271
NetApp
NTAP
$23.7B
| $746K | 0.03% |
20,422
-23,780
| -54% | -$869K |
|
|
YELL
272
DELISTED
Yellow Corporation Common Stock
YELL
| $739K | 0.03% |
+26,300
| New | +$739K |
|
273
Dominion Energy
D
$49.7B
| $738K | 0.03% |
10,313
-44,368
| -81% | -$3.17M |
|
274
Puma Biotechnology
PBYI
$253M
| $723K | 0.03% |
+10,959
| New | +$723K |
|
275
SiriusXM
SIRI
$8.1B
| $723K | 0.03% |
20,910
-22,414
| -52% | -$775K |
|