HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
+$2.3B
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
92
Reduced
82
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$27.9M |
| 5 |
JPMorgan Chase
JPM
|
$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Coca-Cola
KO
|
$73.7M |
| 4 |
Oneok
OKE
|
$57.2M |
| 5 |
Blackstone
BX
|
$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $18.5M | 0.57% |
457,075
+105,945
| +30% | +$4.29M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $18.2M | 0.56% |
+163,253
| New | +$18.2M |
|
28
BP
BP
$88.8B
| $17.2M | 0.53% |
431,952
+370,432
| +602% | +$14.7M |
|
29
Pultegroup
PHM
$26.3B
| $17.1M | 0.53% |
837,041
+256,379
| +44% | +$5.22M |
|
30
AGNC Investment
AGNC
$10.4B
| $17M | 0.53% |
878,921
+230,312
| +36% | +$4.44M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| $15.3M | 0.48% |
+124,958
| New | +$15.3M |
|
32
Celanese
CE
$4.89B
| $14.9M | 0.46% |
268,828
+72,220
| +37% | +$3.99M |
|
33
GE Aerospace
GE
$293B
| $14.5M | 0.45% |
108,201
-45,511
| -30% | -$6.11M |
|
34
LiveRamp
RAMP
$1.8B
| $14.3M | 0.44% |
385,862
+304,599
| +375% | +$11.3M |
|
|
HES
35
DELISTED
Hess
HES
| $14.2M | 0.44% |
+171,312
| New | +$14.2M |
|
36
Baidu
BIDU
$33.1B
| $13.9M | 0.43% |
+78,229
| New | +$13.9M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $13.9M | 0.43% |
+1,300,000
| New | +$13.9M |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $13.7M | 0.43% |
374,194
+17,741
| +5% | +$651K |
|
39
Kinder Morgan
KMI
$59.4B
| $13.5M | 0.42% |
376,038
-16,194
| -4% | -$583K |
|
|
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.3M | 0.41% |
261,074
+163,511
| +168% | +$8.35M |
|
41
Target
TGT
$42B
| $13.2M | 0.41% |
208,731
+62,581
| +43% | +$3.96M |
|
42
Sony
SONY
$162B
| $13M | 0.41% |
+3,772,455
| New | +$13M |
|
43
Qualcomm
QCOM
$170B
| $13M | 0.4% |
+175,434
| New | +$13M |
|
44
Constellation Brands
STZ
$25.8B
| $12.1M | 0.38% |
171,680
+65,088
| +61% | +$4.58M |
|
|
FDO
45
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.37% |
183,661
-175,304
| -49% | -$11.4M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $11.8M | 0.37% |
307,924
+111,379
| +57% | +$4.27M |
|
47
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.36% |
+125,712
| New | +$11.5M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.36% |
62,553
+7,972
| +15% | +$1.47M |
|
49
PNC Financial Services
PNC
$80.7B
| $10.9M | 0.34% |
+140,808
| New | +$10.9M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.33% |
621,947
+493,938
| +386% | +$8.51M |
|