HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.67%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.76B
AUM Growth
+$1.76B
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
853
New
207
Increased
73
Reduced
79
Closed
189
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$45.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$41.8M |
| 5 |
Dollar General
DG
|
$38M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$102M |
| 3 |
Marathon Petroleum
MPC
|
$33.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.5M |
| 5 |
American Airlines Group
AAL
|
$28.1M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.57% |
142,950
+100,433
| +236% | +$10.2M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.4M | 0.57% |
+100,387
| New | +$14.4M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.6M | 0.54% |
+311,461
| New | +$13.6M |
|
29
Light & Wonder
LNW
$7.16B
| $13.5M | 0.53% |
+1,250,882
| New | +$13.5M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.51% |
+142,626
| New | +$12.9M |
|
31
Tronox
TROX
$659M
| $12.1M | 0.48% |
+463,100
| New | +$12.1M |
|
32
Herc Holdings
HRI
$4.2B
| $12M | 0.48% |
474,064
+358,042
| +309% | +$9.09M |
|
33
Voya Financial
VOYA
$7.28B
| $11.6M | 0.46% |
+297,800
| New | +$11.6M |
|
34
Autodesk
ADSK
$67.9B
| $11.6M | 0.46% |
+211,023
| New | +$11.6M |
|
35
Cemex
CX
$13.3B
| $11M | 0.43% |
+840,091
| New | +$11M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.43% |
154,371
+702
| +0.5% | +$49.6K |
|
37
Walmart
WMT
$793B
| $10.7M | 0.42% |
140,212
+90,814
| +184% | +$6.94M |
|
38
Merck
MRK
$210B
| $10.1M | 0.4% |
170,550
+139,784
| +454% | +$8.29M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.49M | 0.37% |
+40,077
| New | +$9.49M |
|
40
Marsh & McLennan
MMC
$101B
| $9.29M | 0.37% |
177,518
+33,941
| +24% | +$1.78M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.06M | 0.36% |
+94,118
| New | +$9.06M |
|
42
Zoetis
ZTS
$67.6B
| $8.9M | 0.35% |
+240,954
| New | +$8.9M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $8.87M | 0.35% |
+124,311
| New | +$8.87M |
|
44
Baidu
BIDU
$33.1B
| $8.82M | 0.35% |
40,414
+6,115
| +18% | +$1.33M |
|
45
Ovintiv
OVV
$10.6B
| $8.71M | 0.34% |
410,438
-452,506
| -52% | -$9.6M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $8.58M | 0.34% |
+133,394
| New | +$8.58M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $8.09M | 0.32% |
361,628
-300,441
| -45% | -$6.72M |
|
48
Intel
INTC
$105B
| $7.97M | 0.31% |
228,948
-3,006
| -1% | -$105K |
|
49
Apollo Global Management
APO
$75.9B
| $7.88M | 0.31% |
330,527
+265,800
| +411% | +$6.34M |
|
|
XOOM
50
DELISTED
XOOM CORP COM
XOOM
| $7.82M | 0.31% |
+356,200
| New | +$7.82M |
|