HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Pfizer
PFE
|
$182M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$77.2M |
| 5 |
Coca-Cola
KO
|
$63.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 10.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil States International
OIS
$339M
| $6.69M | 0.23% | +72,235 | New | +$6.69M |
|
77
Phillips 66
PSX
$54B
| $6.64M | 0.22% | +112,735 | New | +$6.64M |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $6.55M | 0.22% | +237,983 | New | +$6.55M |
|
|
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
| $6.39M | 0.22% | +99,851 | New | +$6.39M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.22% | +89,780 | New | +$6.37M |
|
81
Equinix
EQIX
$76.9B
| $6.26M | 0.21% | +33,902 | New | +$6.26M |
|
82
C.H. Robinson
CHRW
$15.2B
| $6.24M | 0.21% | +110,737 | New | +$6.24M |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $6.14M | 0.21% | +645,542 | New | +$6.14M |
|
|
LXK
84
DELISTED
Lexmark Intl Inc
LXK
| $6.09M | 0.21% | +199,150 | New | +$6.09M |
|
85
Wells Fargo
WFC
$263B
| $5.98M | 0.2% | +145,003 | New | +$5.98M |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.2% | +34,841 | New | +$5.84M |
|
87
Kinross Gold
KGC
$25.5B
| $5.76M | 0.19% | +1,129,912 | New | +$5.76M |
|
88
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.73M | 0.19% | +87,827 | New | +$5.73M |
|
89
AngloGold Ashanti
AU
$28.6B
| $5.73M | 0.19% | +400,457 | New | +$5.73M |
|
90
Eldorado Gold
EGO
$5.04B
| $5.7M | 0.19% | +923,012 | New | +$5.7M |
|
91
Lumen
LUMN
$5.1B
| $5.59M | 0.19% | +158,058 | New | +$5.59M |
|
92
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.45M | 0.18% | +368,961 | New | +$5.45M |
|
93
Dine Brands
DIN
$368M
| $5.43M | 0.18% | +78,856 | New | +$5.43M |
|
94
Gold Fields
GFI
$30B
| $5.39M | 0.18% | +1,027,421 | New | +$5.39M |
|
95
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.38M | 0.18% | +238,269 | New | +$5.38M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 0.18% | +119,737 | New | +$5.35M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.18% | +36,581 | New | +$5.3M |
|
98
Sony
SONY
$165B
| $5.21M | 0.18% | +245,976 | New | +$5.21M |
|
99
Intel
INTC
$107B
| $5.2M | 0.18% | +214,771 | New | +$5.2M |
|
|
NGD
100
New Gold Inc
NGD
$4.67B
| $5.11M | 0.17% | +796,085 | New | +$5.11M |
|