HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.23B
AUM Growth
-$29.1M
(-2.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
726
New
97
Increased
73
Reduced
59
Closed
109
Top Buys
| 1 |
Diageo
DEO
|
+$76M |
| 2 |
DuPont de Nemours
DD
|
+$61.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.1M |
| 4 |
P
Pandora Media Inc
P
|
+$41.2M |
| 5 |
Agilent Technologies
A
|
+$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$46.3M |
| 3 |
Williams Companies
WMB
|
+$37.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$34M |
| 5 |
Walmart
WMT
|
+$33.3M |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Communication Services | 16.2% |
| 3 | Technology | 11.64% |
| 4 | Energy | 9.66% |
| 5 | Financials | 7.54% |
