HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.76B
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.36%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $7.77M | 0.31% |
347,300
+81,700
| +31% | +$1.83M |
|
52
Tapestry
TPR
$21.7B
| $7.48M | 0.3% |
210,105
+38,422
| +22% | +$1.37M |
|
53
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $7.48M | 0.3% |
+60,100
| New | +$7.48M |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $7.38M | 0.29% |
520,810
+61,500
| +13% | +$871K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.03M | 0.28% |
203,393
+172,892
| +567% | +$5.97M |
|
56
AstraZeneca
AZN
$255B
| $6.99M | 0.28% |
97,787
+76,252
| +354% | +$5.45M |
|
57
Colgate-Palmolive
CL
$67.7B
| $6.83M | 0.27% |
104,671
-39,348
| -27% | -$2.57M |
|
58
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.81M | 0.27% |
153,440
-53,035
| -26% | -$2.35M |
|
59
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.64M | 0.26% |
+109,682
| New | +$6.64M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 0.25% |
64,000
-13,300
| -17% | -$1.31M |
|
|
CNQR
61
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.18M | 0.24% |
+48,701
| New | +$6.18M |
|
62
Radware
RDWR
$1.06B
| $6.15M | 0.24% |
348,302
-92,500
| -21% | -$1.63M |
|
63
Outfront Media
OUT
$3.12B
| $6.1M | 0.24% |
+203,698
| New | +$6.1M |
|
64
Air Products & Chemicals
APD
$64.8B
| $6.09M | 0.24% |
46,808
-10,892
| -19% | -$1.42M |
|
|
ACHN
65
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.88M | 0.23% |
589,157
+101,569
| +21% | +$1.01M |
|
66
Darden Restaurants
DRI
$24.3B
| $5.7M | 0.23% |
+110,832
| New | +$5.7M |
|
67
Illumina
ILMN
$15.2B
| $5.7M | 0.23% |
34,769
+10,748
| +45% | +$1.76M |
|
68
Newmont
NEM
$82.8B
| $5.57M | 0.22% |
241,412
-221
| -0.1% | -$5.09K |
|
69
United Parcel Service
UPS
$72.3B
| $5.47M | 0.22% |
55,629
-280,137
| -83% | -$27.5M |
|
70
Transocean
RIG
$2.82B
| $5.29M | 0.21% |
165,522
+130,187
| +368% | +$4.16M |
|
71
BP
BP
$88.8B
| $5.19M | 0.2% |
118,016
-49,384
| -30% | -$2.17M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.1M | 0.2% |
+59,000
| New | +$5.1M |
|
73
Guess, Inc.
GES
$876M
| $5.1M | 0.2% |
232,073
+88,822
| +62% | +$1.95M |
|
74
Yum! Brands
YUM
$40.1B
| $4.94M | 0.2% |
+68,600
| New | +$4.94M |
|
75
Tesla
TSLA
$1.08T
| $4.91M | 0.19% |
20,236
-22,637
| -53% | -$5.49M |
|