HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$2.3B
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
92
Reduced
82
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
952
A.O. Smith
AOS
$9.92B
| – | – |
-50,490
| Closed | -$1.14M |
|
953
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
954
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
955
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | – |
|
|
ARR
956
Armour Residential REIT
ARR
$1.73B
| – | – |
0
| – | – |
|
957
Ashland
ASH
$2.48B
| – | – |
0
| – | – |
|
958
AngloGold Ashanti
AU
$29.9B
| – | – |
-100,360
| Closed | -$1.33M |
|
959
Avnet
AVT
$4.38B
| – | – |
-17,260
| Closed | -$720K |
|