HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
-$512M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
+$38.5M |
| 2 |
Chevron
CVX
|
+$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$25.5M |
| 4 |
eBay
EBAY
|
+$25.2M |
| 5 |
W.W. Grainger
GWW
|
+$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
+$118M |
| 2 |
American International
AIG
|
+$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$32.2M |
| 4 |
IAC Inc
IAC
|
+$29.8M |
| 5 |
Diageo
DEO
|
+$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
