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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $670K | 0.03% |
105,627
-47,271
| -31% | -$300K |
|
302
iShares MSCI Italy ETF
EWI
$708M
| $659K | 0.03% |
21,000
-14,000
| -40% | -$439K |
|
303
Myriad Genetics
MYGN
$615M
| $651K | 0.03% |
16,881
-23,431
| -58% | -$904K |
|
304
NNN REIT
NNN
$8.18B
| $644K | 0.03% |
+18,636
| New | +$644K |
|
|
RFMD
305
DELISTED
RF MICRO DEVICES INC
RFMD
| $635K | 0.03% |
55,000
+9,581
| +21% | +$111K |
|
306
Highwoods Properties
HIW
$3.44B
| $622K | 0.02% |
+15,999
| New | +$622K |
|
|
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
| $615K | 0.02% |
17,403
+8,231
| +90% | +$291K |
|
|
TIME
308
DELISTED
Time Inc.
TIME
| $614K | 0.02% |
+26,200
| New | +$614K |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $611K | 0.02% |
+14,492
| New | +$611K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $584K | 0.02% |
+20,900
| New | +$584K |
|
311
Arrow Electronics
ARW
$6.57B
| $581K | 0.02% |
+10,500
| New | +$581K |
|
|
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $574K | 0.02% |
11,100
-8,891
| -44% | -$460K |
|
313
Rio Tinto
RIO
$104B
| $556K | 0.02% |
11,300
-1,970
| -15% | -$96.9K |
|
314
Valero Energy
VLO
$48.7B
| $549K | 0.02% |
11,868
-10,893
| -48% | -$504K |
|
|
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
| $548K | 0.02% |
+15,600
| New | +$548K |
|
316
MGM Resorts International
MGM
$9.98B
| $542K | 0.02% |
+23,800
| New | +$542K |
|
317
American Electric Power
AEP
$57.8B
| $539K | 0.02% |
10,322
-9,043
| -47% | -$472K |
|
318
Nu Skin
NUS
$569M
| $538K | 0.02% |
11,937
-19,770
| -62% | -$891K |
|
|
FOE
319
DELISTED
Ferro Corporation
FOE
| $534K | 0.02% |
36,850
+3,500
| +10% | +$50.7K |
|
320
iShares MSCI Malaysia ETF
EWM
$240M
| $527K | 0.02% |
+8,547
| New | +$527K |
|
321
Itaú Unibanco
ITUB
$76.6B
| $526K | 0.02% |
91,828
+11,624
| +14% | +$66.6K |
|
322
KKR & Co
KKR
$121B
| $520K | 0.02% |
+23,300
| New | +$520K |
|
323
Terex
TEX
$3.47B
| $508K | 0.02% |
+16,000
| New | +$508K |
|
324
Teradata
TDC
$1.99B
| $507K | 0.02% |
12,100
-20,164
| -62% | -$845K |
|
|
RGP
325
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $502K | 0.02% |
+15,380
| New | +$502K |
|