HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
-$48.8M
(-2.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
91
Reduced
83
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
+$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$77.6M |
| 3 |
Coca-Cola
KO
|
+$73.7M |
| 4 |
Oneok
OKE
|
+$57.2M |
| 5 |
Blackstone
BX
|
+$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$58B
| $1.2M | 0.04% |
+25,754
| New | +$1.2M |
|
277
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.04% |
+23,558
| New | +$1.16M |
|
278
Essential Utilities
WTRG
$10.7B
| $1.16M | 0.04% |
+49,263
| New | +$1.16M |
|
|
MTL
279
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.14M | 0.04% |
223,117
-49,309
| -18% | -$252K |
|
280
Oceaneering
OII
$2.39B
| $1.14M | 0.04% |
+14,464
| New | +$1.14M |
|
|
AUXL
281
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.14M | 0.04% |
+54,866
| New | +$1.14M |
|
282
Leidos
LDOS
$23B
| $1.13M | 0.04% |
+24,400
| New | +$1.13M |
|
|
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | 0.04% |
+25,260
| New | +$1.13M |
|
284
Kimco Realty
KIM
$15.1B
| $1.12M | 0.03% |
56,842
+23,447
| +70% | +$463K |
|
285
HCA Healthcare
HCA
$96.7B
| $1.12M | 0.03% |
+23,543
| New | +$1.12M |
|
286
Repligen
RGEN
$6.68B
| $1.12M | 0.03% |
82,255
-148,048
| -64% | -$2.02M |
|
287
ITT
ITT
$13.4B
| $1.12M | 0.03% |
+25,699
| New | +$1.12M |
|
288
FMC
FMC
$4.6B
| $1.11M | 0.03% |
+17,016
| New | +$1.11M |
|
289
Regency Centers
REG
$13.1B
| $1.11M | 0.03% |
+24,039
| New | +$1.11M |
|
290
Steven Madden
SHOO
$2.2B
| $1.11M | 0.03% |
45,642
-194,105
| -81% | -$4.73M |
|
|
XOOM
291
DELISTED
XOOM CORP COM
XOOM
| $1.1M | 0.03% |
+40,200
| New | +$1.1M |
|
|
TRW
292
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.03% |
+14,790
| New | +$1.1M |
|
|
CLDT
293
Chatham Lodging
CLDT
$350M
| $1.08M | 0.03% |
+53,024
| New | +$1.08M |
|
294
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.03% |
44,203
-853,331
| -95% | -$20.8M |
|
295
Designer Brands
DBI
$215M
| $1.07M | 0.03% |
+24,994
| New | +$1.07M |
|
|
DHC
296
Diversified Healthcare Trust
DHC
$1.03B
| $1.06M | 0.03% |
+47,887
| New | +$1.06M |
|
297
Amdocs
DOX
$9.43B
| $1.06M | 0.03% |
25,581
-3,963
| -13% | -$163K |
|
298
Royal Gold
RGLD
$12.2B
| $1.05M | 0.03% |
22,856
-16,246
| -42% | -$748K |
|
299
PG&E
PCG
$32.9B
| $1.04M | 0.03% |
+25,801
| New | +$1.04M |
|
300
PPL Corp
PPL
$26.4B
| $1.03M | 0.03% |
+36,837
| New | +$1.03M |
|