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% |
