HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.23B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $11M | 0.57% |
240,140
-270,649
| -53% | -$12.4M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.57% |
+450,000
| New | +$10.9M |
|
28
JPMorgan Chase
JPM
$824B
| $10.8M | 0.56% |
177,698
+125,450
| +240% | +$7.65M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $10.4M | 0.54% |
+107,392
| New | +$10.4M |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.8M | 0.51% |
230,480
-87,600
| -28% | -$3.72M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $9.07M | 0.47% |
462,829
+45,786
| +11% | +$897K |
|
32
Assured Guaranty
AGO
$3.89B
| $9.04M | 0.47% |
361,749
+302,656
| +512% | +$7.57M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $8.82M | 0.46% |
561,875
+474,538
| +543% | +$7.45M |
|
34
Acadia Healthcare
ACHC
$2.15B
| $8.56M | 0.45% |
+129,101
| New | +$8.56M |
|
35
Intel
INTC
$105B
| $8.3M | 0.43% |
275,371
+43,158
| +19% | +$1.3M |
|
36
Johnson Controls International
JCI
$68.9B
| $8.17M | 0.43% |
188,626
+142,987
| +313% | +$6.19M |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.14M | 0.42% |
189,696
+83,558
| +79% | +$3.59M |
|
38
Halliburton
HAL
$18.4B
| $7.51M | 0.39% |
212,538
+111,706
| +111% | +$3.95M |
|
|
SHLD
39
DELISTED
Sears Holding Corporation
SHLD
| $7.42M | 0.39% |
328,297
-63,388
| -16% | -$1.43M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $7.25M | 0.38% |
70,292
+31,301
| +80% | +$3.23M |
|
41
Danaher
DHR
$143B
| $7.18M | 0.37% |
+125,427
| New | +$7.18M |
|
42
Schlumberger
SLB
$52.2B
| $7.09M | 0.37% |
102,853
+75,140
| +271% | +$5.18M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.08M | 0.37% |
+66,200
| New | +$7.08M |
|
|
TERP
44
DELISTED
TerraForm Power, Inc
TERP
| $7.01M | 0.37% |
+493,169
| New | +$7.01M |
|
45
Autodesk
ADSK
$67.6B
| $6.88M | 0.36% |
+155,816
| New | +$6.88M |
|
46
HP
HPQ
$26.8B
| $6.83M | 0.36% |
587,529
+225,500
| +62% | +$2.62M |
|
47
PepsiCo
PEP
$203B
| $6.73M | 0.35% |
71,383
+1,612
| +2% | +$152K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $6.68M | 0.35% |
+97,104
| New | +$6.68M |
|
49
Walt Disney
DIS
$211B
| $6.56M | 0.34% |
+64,230
| New | +$6.56M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $6.54M | 0.34% |
+43,035
| New | +$6.54M |
|