HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.92B
(+17%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.91%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.51% |
+321,700
| New | +$13.7M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $13.4M | 0.5% |
142,184
+77,085
| +118% | +$7.26M |
|
28
Apple
AAPL
$3.54T
| $12.7M | 0.47% |
+136,266
| New | +$12.7M |
|
29
Phillips 66
PSX
$52.8B
| $12.3M | 0.45% |
152,399
+96,880
| +174% | +$7.79M |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $11.7M | 0.43% |
189,010
+80,610
| +74% | +$5M |
|
31
Zebra Technologies
ZBRA
$15.5B
| $10.9M | 0.4% |
+132,539
| New | +$10.9M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.39% |
153,669
-257,589
| -63% | -$17.9M |
|
33
AbbVie
ABBV
$374B
| $10.5M | 0.39% |
+186,175
| New | +$10.5M |
|
34
Delta Air Lines
DAL
$40B
| $10.5M | 0.39% |
+271,294
| New | +$10.5M |
|
35
Exxon Mobil
XOM
$477B
| $10.3M | 0.38% |
+102,518
| New | +$10.3M |
|
36
Tesla
TSLA
$1.08T
| $10.3M | 0.38% |
42,873
-21,705
| -34% | -$5.21M |
|
|
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
| $9.96M | 0.37% |
249,291
-106,037
| -30% | -$7.56M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.87M | 0.37% |
206,475
+172,097
| +501% | +$8.22M |
|
39
Colgate-Palmolive
CL
$67.7B
| $9.82M | 0.36% |
144,019
+68,571
| +91% | +$4.68M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $9.22M | 0.34% |
+197,982
| New | +$9.22M |
|
41
Qualcomm
QCOM
$170B
| $9.2M | 0.34% |
+116,196
| New | +$9.2M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $9.11M | 0.34% |
+103,762
| New | +$9.11M |
|
|
43
Lear
LEA
$5.77B
| $9.09M | 0.34% |
101,724
-988,255
| -91% | -$88.3M |
|
44
BP
BP
$88.8B
| $8.83M | 0.33% |
167,400
-17,821
| -10% | -$940K |
|
45
Assured Guaranty
AGO
$3.89B
| $8.53M | 0.32% |
348,127
-86,907
| -20% | -$2.13M |
|
46
Microsoft
MSFT
$3.76T
| $8.12M | 0.3% |
+194,640
| New | +$8.12M |
|
|
DWA
47
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.92M | 0.29% |
340,300
+106,146
| +45% | +$2.47M |
|
|
QCOR
48
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.71M | 0.29% |
+83,348
| New | +$7.71M |
|
49
Lands' End
LE
$414M
| $7.71M | 0.29% |
+229,520
| New | +$7.71M |
|
50
Marsh & McLennan
MMC
$101B
| $7.44M | 0.28% |
+143,577
| New | +$7.44M |
|