HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+3.9%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.64B
AUM Growth
-$655M
(-29%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,011
New
193
Increased
80
Reduced
100
Closed
269
Top Buys
| 1 |
Lear
LEA
|
$91.3M |
| 2 |
American Airlines Group
AAL
|
$62.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.7M |
| 5 |
IBM
IBM
|
$33.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$66.7M |
| 4 |
Oil States International
OIS
|
$38.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 11.47% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
51
DELISTED
PENN VIRGINIA CORP
PVA
| $6.63M | 0.3% |
379,133
+199,370
| +111% | +$3.49M |
|
52
Molson Coors Class B
TAP
$9.87B
| $6.23M | 0.28% |
+105,766
| New | +$6.23M |
|
|
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.22M | 0.28% |
234,154
+140,571
| +150% | +$3.73M |
|
54
Illumina
ILMN
$15.5B
| $6.17M | 0.28% |
+42,692
| New | +$6.17M |
|
55
McDonald's
MCD
$226B
| $6.12M | 0.28% |
62,460
-30,511
| -33% | -$2.99M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $6.06M | 0.27% |
+71,526
| New | +$6.06M |
|
57
GE Aerospace
GE
$299B
| $6.05M | 0.27% |
48,720
-59,481
| -55% | -$7.38M |
|
58
Duke Energy
DUK
$94B
| $5.98M | 0.27% |
84,004
+24,753
| +42% | +$1.76M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $5.96M | 0.27% |
108,400
-44,026
| -29% | -$2.42M |
|
60
Liberty Global Class A
LBTYA
$4.06B
| $5.94M | 0.27% |
173,039
-201,155
| -54% | -$6.9M |
|
|
LORL
61
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.87M | 0.26% |
83,000
+3,900
| +5% | +$276K |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $5.84M | 0.26% |
+203,434
| New | +$5.84M |
|
63
Southern Company
SO
$101B
| $5.29M | 0.24% |
120,398
+70,428
| +141% | +$3.09M |
|
64
Newmont
NEM
$82.3B
| $5.08M | 0.23% |
216,843
+21,988
| +11% | +$515K |
|
65
Colgate-Palmolive
CL
$67.6B
| $4.89M | 0.22% |
+75,448
| New | +$4.89M |
|
66
Monster Beverage
MNST
$62B
| $4.49M | 0.2% |
+388,062
| New | +$4.49M |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $4.46M | 0.2% |
+363,815
| New | +$4.46M |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.35M | 0.2% |
64,776
+15,590
| +32% | +$1.05M |
|
69
Phillips 66
PSX
$53.2B
| $4.28M | 0.19% |
+55,519
| New | +$4.28M |
|
70
AGCO
AGCO
$8.19B
| $4.22M | 0.19% |
+76,450
| New | +$4.22M |
|
|
FFNW
71
DELISTED
First Financial Northwest, Inc
FFNW
| $4.19M | 0.19% |
412,658
-127,423
| -24% | -$1.29M |
|
72
AT&T
T
$212B
| $4.03M | 0.18% |
152,305
+39,802
| +35% | +$1.05M |
|
73
Diamondback Energy
FANG
$41.3B
| $4.02M | 0.18% |
59,644
+47,522
| +392% | +$3.2M |
|
74
Biogen
BIIB
$20.5B
| $3.93M | 0.18% |
+12,855
| New | +$3.93M |
|
75
Dollar Tree
DLTR
$20.4B
| $3.93M | 0.18% |
75,228
+60,416
| +408% | +$3.15M |
|