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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $879K | 0.03% |
+21,016
| New | +$879K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $875K | 0.03% |
+23,200
| New | +$875K |
|
278
MSC Industrial Direct
MSM
$5.14B
| $855K | 0.03% |
+10,000
| New | +$855K |
|
279
ITT
ITT
$13.3B
| $845K | 0.03% |
+18,800
| New | +$845K |
|
280
Thor Industries
THO
$5.94B
| $845K | 0.03% |
+16,400
| New | +$845K |
|
281
Albemarle
ALB
$9.6B
| $808K | 0.03% |
+13,710
| New | +$808K |
|
282
Iron Mountain
IRM
$27.2B
| $806K | 0.03% |
24,701
-198,123
| -89% | -$6.46M |
|
283
Evercore
EVR
$12.3B
| $804K | 0.03% |
+17,100
| New | +$804K |
|
284
Trimble
TRMB
$19.2B
| $799K | 0.03% |
+26,200
| New | +$799K |
|
285
Microchip Technology
MCHP
$35.6B
| $796K | 0.03% |
33,726
-60,272
| -64% | -$1.42M |
|
286
Lazard
LAZ
$5.32B
| $791K | 0.03% |
15,600
+4,156
| +36% | +$211K |
|
287
NVIDIA
NVDA
$4.07T
| $785K | 0.03% |
1,701,560
-1,421,960
| -46% | -$656K |
|
288
Banco Bradesco
BBD
$33.6B
| $783K | 0.03% |
140,262
+49,746
| +55% | +$278K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $774K | 0.03% |
+11,309
| New | +$774K |
|
290
Atmos Energy
ATO
$26.7B
| $773K | 0.03% |
+16,200
| New | +$773K |
|
|
SVC
291
Service Properties Trust
SVC
$481M
| $767K | 0.03% |
+28,783
| New | +$767K |
|
292
Align Technology
ALGN
$10.1B
| $752K | 0.03% |
+14,543
| New | +$752K |
|
293
H&R Block
HRB
$6.85B
| $749K | 0.03% |
+24,153
| New | +$749K |
|
294
Salesforce
CRM
$239B
| $748K | 0.03% |
13,000
+2,034
| +19% | +$117K |
|
295
Zebra Technologies
ZBRA
$16B
| $722K | 0.03% |
10,176
-122,363
| -92% | -$8.68M |
|
296
Enerpac Tool Group
EPAC
$2.3B
| $714K | 0.03% |
23,400
+11,676
| +100% | +$356K |
|
297
Royal Gold
RGLD
$12.2B
| $695K | 0.03% |
+10,697
| New | +$695K |
|
|
RAX
298
DELISTED
Rackspace Hosting Inc
RAX
| $682K | 0.03% |
20,954
-88,823
| -81% | -$2.89M |
|
|
SFUN
299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $679K | 0.03% |
+1,365
| New | +$679K |
|
|
BID
300
DELISTED
Sotheby's
BID
| $672K | 0.03% |
+18,800
| New | +$672K |
|