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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $720K | 0.03% |
+13,270
| New | +$720K |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $718K | 0.03% |
+16,600
| New | +$718K |
|
|
ONIT
278
Onity Group Inc.
ONIT
$341M
| $711K | 0.03% |
+1,278
| New | +$711K |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $692K | 0.03% |
+16,025
| New | +$692K |
|
|
PVA
280
DELISTED
PENN VIRGINIA CORP
PVA
| $678K | 0.03% |
39,978
-339,155
| -89% | -$5.75M |
|
281
Pan American Silver
PAAS
$14.6B
| $675K | 0.03% |
+43,992
| New | +$675K |
|
|
WNR
282
DELISTED
Western Refining Inc
WNR
| $664K | 0.02% |
+17,680
| New | +$664K |
|
283
Brinker International
EAT
$7.04B
| $663K | 0.02% |
+13,625
| New | +$663K |
|
|
ARUN
284
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $654K | 0.02% |
+37,318
| New | +$654K |
|
|
GDP
285
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $653K | 0.02% |
23,654
-33,533
| -59% | -$926K |
|
286
Consolidated Edison
ED
$35.4B
| $640K | 0.02% |
11,085
-46,742
| -81% | -$2.7M |
|
287
Pool Corp
POOL
$12.4B
| $640K | 0.02% |
+11,311
| New | +$640K |
|
288
Salesforce
CRM
$239B
| $637K | 0.02% |
+10,966
| New | +$637K |
|
|
JIVE
289
DELISTED
Jive Software, Inc.
JIVE
| $637K | 0.02% |
74,909
-943,900
| -93% | -$8.03M |
|
290
Old Republic International
ORI
$10.1B
| $636K | 0.02% |
+38,437
| New | +$636K |
|
|
BMS
291
DELISTED
Bemis
BMS
| $618K | 0.02% |
+15,207
| New | +$618K |
|
|
CVC
292
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $612K | 0.02% |
34,668
-64,653
| -65% | -$1.14M |
|
293
Booz Allen Hamilton
BAH
$12.6B
| $598K | 0.02% |
+28,151
| New | +$598K |
|
294
Lazard
LAZ
$5.32B
| $590K | 0.02% |
+11,444
| New | +$590K |
|
295
Boston Scientific
BSX
$159B
| $577K | 0.02% |
45,205
+23,898
| +112% | +$305K |
|
296
Petrobras
PBR
$78.7B
| $573K | 0.02% |
39,134
+2,400
| +7% | +$35.1K |
|
297
Sally Beauty Holdings
SBH
$1.44B
| $567K | 0.02% |
22,607
+8,530
| +61% | +$214K |
|
298
Ares Capital
ARCC
$15.8B
| $565K | 0.02% |
+31,631
| New | +$565K |
|
299
FirstEnergy
FE
$25.1B
| $562K | 0.02% |
16,185
-72,639
| -82% | -$2.52M |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $559K | 0.02% |
30,560
+16,159
| +112% | +$296K |
|