HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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
-$156M
(-8.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.4%
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% |
