HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
-$48.8M
(-2.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
91
Reduced
83
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
+$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$77.6M |
| 3 |
Coca-Cola
KO
|
+$73.7M |
| 4 |
Oneok
OKE
|
+$57.2M |
| 5 |
Blackstone
BX
|
+$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
