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% |
