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 | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | 0.03% |
+20,418
| New | +$768K |
|
277
Ameren
AEE
$27B
| $759K | 0.03% |
+22,033
| New | +$759K |
|
278
Invesco Mortgage Capital
IVR
$519M
| $756K | 0.03% |
+45,657
| New | +$756K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $746K | 0.03% |
+16,009
| New | +$746K |
|
280
Verisk Analytics
VRSK
$37.5B
| $737K | 0.02% |
+12,340
| New | +$737K |
|
281
Novartis
NVS
$245B
| $735K | 0.02% |
+10,400
| New | +$735K |
|
282
Iron Mountain
IRM
$27.3B
| $713K | 0.02% |
+26,782
| New | +$713K |
|
|
SA
283
Seabridge Gold
SA
$1.78B
| $712K | 0.02% |
+75,548
| New | +$712K |
|
|
VLTR
284
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $704K | 0.02% |
+49,927
| New | +$704K |
|
285
First Horizon
FHN
$11.5B
| $699K | 0.02% |
+62,420
| New | +$699K |
|
286
BP
BP
$90.8B
| $691K | 0.02% |
+16,548
| New | +$691K |
|
287
Conagra Brands
CAG
$9.16B
| $685K | 0.02% |
+19,614
| New | +$685K |
|
|
YOKU
288
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $674K | 0.02% |
+35,100
| New | +$674K |
|
289
T-Mobile US
TMUS
$284B
| $672K | 0.02% |
+27,082
| New | +$672K |
|
|
MFA
290
MFA Financial
MFA
$1.05B
| $670K | 0.02% |
+79,303
| New | +$670K |
|
|
ACHN
291
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $669K | 0.02% |
+81,751
| New | +$669K |
|
292
WEC Energy
WEC
$34.3B
| $657K | 0.02% |
+16,021
| New | +$657K |
|
293
SEI Investments
SEIC
$10.9B
| $653K | 0.02% |
+22,953
| New | +$653K |
|
294
Cemex
CX
$13.2B
| $646K | 0.02% |
+61,088
| New | +$646K |
|
295
NiSource
NI
$19.9B
| $633K | 0.02% |
+22,103
| New | +$633K |
|
|
EMC
296
DELISTED
EMC CORPORATION
EMC
| $622K | 0.02% |
+26,353
| New | +$622K |
|
|
FIO
297
DELISTED
FUSION-IO INC COM
FIO
| $611K | 0.02% |
+42,900
| New | +$611K |
|
298
Palo Alto Networks
PANW
$127B
| $601K | 0.02% |
+14,250
| New | +$601K |
|
299
Realty Income
O
$53.7B
| $589K | 0.02% |
+14,051
| New | +$589K |
|
|
UNS
300
DELISTED
UNS ENERGY CORP COM
UNS
| $589K | 0.02% |
+13,159
| New | +$589K |
|