HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $547K | 0.02% |
+11,154
| New | +$547K |
|
|
LEAF
302
DELISTED
Leaf Group Ltd.
LEAF
| $546K | 0.02% |
+89,200
| New | +$546K |
|
303
KKR & Co
KKR
$121B
| $541K | 0.02% |
23,300
| – | – |
|
|
HIMX
304
Himax Technologies
HIMX
$1.46B
| $511K | 0.02% |
63,347
+18,800
| +42% | +$152K |
|
|
KLXI
305
DELISTED
KLX Inc.
KLXI
| $509K | 0.02% |
+14,632
| New | +$509K |
|
306
TSMC
TSM
$1.26T
| $474K | 0.02% |
21,177
-41,623
| -66% | -$932K |
|
307
Cenovus Energy
CVE
$28.7B
| $468K | 0.02% |
+22,700
| New | +$468K |
|
308
Aecom
ACM
$16.8B
| $457K | 0.02% |
+15,062
| New | +$457K |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.02% |
10,672
-42,000
| -80% | -$1.76M |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| $444K | 0.02% |
30,317
-331,311
| -92% | -$4.85M |
|
311
Goodyear
GT
$2.43B
| $437K | 0.02% |
+15,282
| New | +$437K |
|
|
FOE
312
DELISTED
Ferro Corporation
FOE
| $424K | 0.02% |
32,750
-4,100
| -11% | -$53.1K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.18B
| $422K | 0.02% |
+24,451
| New | +$422K |
|
314
Hilltop Holdings
HTH
$2.22B
| $416K | 0.02% |
+20,868
| New | +$416K |
|
|
TIME
315
DELISTED
Time Inc.
TIME
| $394K | 0.01% |
16,000
-10,200
| -39% | -$251K |
|
316
ArcelorMittal
MT
$26B
| $372K | 0.01% |
+14,759
| New | +$372K |
|
317
Steven Madden
SHOO
$2.2B
| $369K | 0.01% |
+17,400
| New | +$369K |
|
318
Kelly Services Class A
KELYA
$489M
| $367K | 0.01% |
+21,554
| New | +$367K |
|
|
SAFE
319
Safehold
SAFE
$1.17B
| $365K | 0.01% |
+5,490
| New | +$365K |
|
|
NAME
320
DELISTED
Rightside Group, Ltd.
NAME
| $357K | 0.01% |
+53,070
| New | +$357K |
|
321
Nokia
NOK
$24.5B
| $349K | 0.01% |
44,400
-6,200
| -12% | -$48.7K |
|
322
NVIDIA
NVDA
$4.07T
| $349K | 0.01% |
696,640
-1,004,920
| -59% | -$503K |
|
323
Canadian Natural Resources
CNQ
$63.2B
| $346K | 0.01% |
23,174
-100,945
| -81% | -$1.51M |
|
324
Nabors Industries
NBR
$560M
| $336K | 0.01% |
+517
| New | +$336K |
|
|
MHR
325
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $329K | 0.01% |
+104,639
| New | +$329K |
|