HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
+$861M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.6B
| – | – |
-99,260
| Closed | -$7.22M |
|
727
Banco Bradesco
BBD
$31.9B
| – | – |
-62,261
| Closed | -$299K |
|
728
Best Buy
BBY
$15.8B
| – | – |
-74,288
| Closed | -$2.26M |
|
729
Boise Cascade
BCC
$3.14B
| – | – |
0
| – | – |
|
730
Becton Dickinson
BDX
$54.3B
| – | – |
0
| – | – |
|
731
BHP
BHP
$142B
| – | – |
0
| – | – |
|
732
Baidu
BIDU
$33.1B
| – | – |
-11,039
| Closed | -$2.09M |
|
733
Brookdale Senior Living
BKD
$1.81B
| – | – |
0
| – | – |
|
734
Buckle
BKE
$2.96B
| – | – |
0
| – | – |
|
735
Bloomin' Brands
BLMN
$595M
| – | – |
0
| – | – |
|
|
BLUE
736
DELISTED
bluebird bio
BLUE
| – | – |
0
| – | – |
|
737
DURECT Corp
DRRX
$60.2M
| – | – |
0
| – | – |
|
738
Southern Company
SO
$101B
| – | – |
0
| – | – |
|