HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $16.9M | 0.62% | 238,675 -383,105 | -62% | -$27.1M |
|
27
American International
AIG
$45.1B
| $15.9M | 0.59% | 284,187 -54,868 | -16% | -$3.07M |
|
28
PVH
PVH
$4.05B
| $15.3M | 0.56% | 119,090 -52,010 | -30% | -$6.67M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $15M | 0.56% | 181,917 +38,967 | +27% | +$3.21M |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $14.9M | 0.55% | +49,092 | New | +$14.9M |
|
31
Asbury Automotive
ABG
$4.95B
| $14.7M | 0.54% | 193,843 +166,105 | +599% | +$12.6M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.7M | 0.54% | +320,094 | New | +$14.7M |
|
33
Marsh & McLennan
MMC
$101B
| $14.3M | 0.53% | 249,118 +71,600 | +40% | +$4.1M |
|
34
Tesla
TSLA
$1.08T
| $13.2M | 0.49% | 59,396 +39,160 | +194% | +$8.71M |
|
35
Darden Restaurants
DRI
$24.1B
| $13.2M | 0.49% | 224,859 +114,027 | +103% | +$6.69M |
|
36
GameStop
GME
$10B
| $12.9M | 0.48% | +382,208 | New | +$12.9M |
|
37
Walt Disney
DIS
$213B
| $12.8M | 0.47% | +136,281 | New | +$12.8M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.47% | 148,571 -5,800 | -4% | -$491K |
|
39
Amazon
AMZN
$2.44T
| $12M | 0.44% | +38,506 | New | +$12M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.43% | 208,344 +161,169 | +342% | +$8.92M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $11.5M | 0.43% | 635,308 +330,382 | +108% | +$5.99M |
|
42
CNX Resources
CNX
$4.13B
| $11.3M | 0.42% | 332,934 -129,252 | -28% | -$4.37M |
|
43
Radware
RDWR
$1.08B
| $11M | 0.41% | 497,302 +149,000 | +43% | +$3.28M |
|
|
ACHN
44
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.8M | 0.4% | 879,642 +290,485 | +49% | +$3.56M |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 0.39% | 579,691 +352,800 | +155% | +$6.48M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.85M | 0.36% | 278,793 +75,400 | +37% | +$2.66M |
|
|
SHLD
47
DELISTED
Sears Holding Corporation
SHLD
| $9.65M | 0.36% | 292,475 +273,186 | +1,416% | +$9.01M |
|
48
Applied Materials
AMAT
$128B
| $9.42M | 0.35% | 377,979 +294,754 | +354% | +$7.35M |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $9.28M | 0.34% | +1,024,807 | New | +$9.28M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $9.08M | 0.34% | +153,754 | New | +$9.08M |
|