HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|
852
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|
853
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| – | – | 0 | – | – |
|
854
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – | -60,100 | Closed | -$7.48M |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -628,298 | Closed | -$21.1M |
|
856
GE Aerospace
GE
$292B
| – | – | -114,019 | Closed | -$2.92M |
|
857
Gen Digital
GEN
$18.6B
| – | – | 0 | – | – |
|
858
Gold Fields
GFI
$30B
| – | – | 0 | – | – |
|
859
Gilead Sciences
GILD
$140B
| – | – | 0 | – | – |
|
860
Corning
GLW
$57.4B
| – | – | 0 | – | – |
|
|
861
General Motors
GM
$55.8B
| – | – | -995,827 | Closed | -$31.8M |
|
862
Genworth Financial
GNW
$3.52B
| – | – | 0 | – | – |
|
|
B
863
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|