HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Kinder Morgan
KMI
|
+$78.1M |
| 3 |
Agilent Technologies
A
|
+$53.1M |
| 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% |
