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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33B
| $1.12M | 0.04% |
+13,800
| New | +$1.12M |
|
252
Flowserve
FLS
$7.22B
| $1.1M | 0.04% |
15,600
-14,083
| -47% | -$993K |
|
253
Macy's
M
$4.64B
| $1.1M | 0.04% |
+18,900
| New | +$1.1M |
|
|
ARUN
254
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.09M | 0.04% |
50,637
+13,319
| +36% | +$287K |
|
|
XLS
255
DELISTED
EXELIS INC COM STK
XLS
| $1.09M | 0.04% |
+65,900
| New | +$1.09M |
|
256
PTC
PTC
$25.6B
| $1.09M | 0.04% |
+29,500
| New | +$1.09M |
|
257
Western Union
WU
$2.86B
| $1.08M | 0.04% |
+67,363
| New | +$1.08M |
|
258
Plains All American Pipeline
PAA
$12.1B
| $1.08M | 0.04% |
+18,291
| New | +$1.08M |
|
259
Sony
SONY
$165B
| $1.07M | 0.04% |
296,230
-197,500
| -40% | -$713K |
|
260
Xcel Energy
XEL
$43B
| $1.07M | 0.04% |
+35,100
| New | +$1.07M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.04% |
+13,804
| New | +$1.06M |
|
262
HP
HPQ
$27.4B
| $1.04M | 0.04% |
+64,712
| New | +$1.04M |
|
263
Yelp
YELP
$2.02B
| $1.03M | 0.04% |
+15,133
| New | +$1.03M |
|
264
NRG Energy
NRG
$28.6B
| $1.03M | 0.04% |
33,706
-12,970
| -28% | -$395K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $987K | 0.04% |
+16,410
| New | +$987K |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $969K | 0.04% |
+25,700
| New | +$969K |
|
267
Capri Holdings
CPRI
$2.53B
| $959K | 0.04% |
13,437
-4,369
| -25% | -$312K |
|
268
Tidewater
TDW
$2.86B
| $958K | 0.04% |
+761
| New | +$958K |
|
269
Trinity Industries
TRN
$2.31B
| $952K | 0.04% |
+28,293
| New | +$952K |
|
|
CYBX
270
DELISTED
CYBERONICS INC
CYBX
| $946K | 0.04% |
+18,500
| New | +$946K |
|
271
GATX Corp
GATX
$5.97B
| $934K | 0.04% |
+16,000
| New | +$934K |
|
272
Welltower
WELL
$112B
| $934K | 0.04% |
14,976
-6,441
| -30% | -$402K |
|
|
CVD
273
DELISTED
COVANCE INC.
CVD
| $921K | 0.04% |
+11,700
| New | +$921K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 0.04% |
+10,774
| New | +$907K |
|
|
LINE
275
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $898K | 0.04% |
+29,800
| New | +$898K |
|