HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
