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 | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.91B
| $539K | 0.02% |
+15,780
| New | +$539K |
|
302
TSMC
TSM
$1.3T
| $534K | 0.02% |
+24,985
| New | +$534K |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $533K | 0.02% |
+10,732
| New | +$533K |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $532K | 0.02% |
49,091
-53,260
| -52% | -$577K |
|
|
NE
305
DELISTED
Noble Corporation
NE
| $518K | 0.02% |
17,662
+2,607
| +17% | +$76.5K |
|
306
Banco Bradesco
BBD
$33.1B
| $515K | 0.02% |
90,516
+42,092
| +87% | +$239K |
|
307
WisdomTree
WT
$2.01B
| $512K | 0.02% |
+41,414
| New | +$512K |
|
308
Bristol-Myers Squibb
BMY
$96.1B
| $507K | 0.02% |
+10,459
| New | +$507K |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $501K | 0.02% |
+21,764
| New | +$501K |
|
310
Nokia
NOK
$24.7B
| $499K | 0.02% |
66,000
+37,300
| +130% | +$282K |
|
311
MRC Global
MRC
$1.23B
| $492K | 0.02% |
+17,406
| New | +$492K |
|
312
Itaú Unibanco
ITUB
$75.4B
| $476K | 0.02% |
+80,204
| New | +$476K |
|
313
Bank of New York Mellon
BK
$73.9B
| $465K | 0.02% |
+12,419
| New | +$465K |
|
314
Flotek Industries
FTK
$330M
| $458K | 0.02% |
2,374
-1,800
| -43% | -$347K |
|
315
Mondelez International
MDLZ
$81B
| $445K | 0.02% |
+11,823
| New | +$445K |
|
316
Starwood Property Trust
STWD
$7.57B
| $444K | 0.02% |
18,680
-50,397
| -73% | -$1.2M |
|
317
Omeros
OMER
$290M
| $440K | 0.02% |
25,262
-3,479
| -12% | -$60.6K |
|
318
Valley National Bancorp
VLY
$6B
| $439K | 0.02% |
+44,260
| New | +$439K |
|
|
RFMD
319
DELISTED
RF MICRO DEVICES INC
RFMD
| $436K | 0.02% |
+45,419
| New | +$436K |
|
320
Olin
OLN
$2.91B
| $432K | 0.02% |
+16,047
| New | +$432K |
|
321
LKQ Corp
LKQ
$8.31B
| $429K | 0.02% |
16,065
-3,822
| -19% | -$102K |
|
322
First Majestic Silver
AG
$4.47B
| $424K | 0.02% |
+39,263
| New | +$424K |
|
|
FOE
323
DELISTED
Ferro Corporation
FOE
| $419K | 0.02% |
+33,350
| New | +$419K |
|
|
HIMX
324
Himax Technologies
HIMX
$1.46B
| $413K | 0.02% |
60,200
-167,400
| -74% | -$1.15M |
|
325
Enerpac Tool Group
EPAC
$2.22B
| $405K | 0.02% |
+11,724
| New | +$405K |
|