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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $7.02M | 0.22% |
+135,295
| New | +$7.02M |
|
77
Iron Mountain
IRM
$26.5B
| $7.01M | 0.22% |
249,863
+59,903
| +32% | +$1.68M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $6.98M | 0.22% |
322,000
-157,768
| -33% | -$3.42M |
|
79
Walmart
WMT
$793B
| $6.93M | 0.22% |
264,363
-1,146,885
| -81% | -$30.1M |
|
80
Xerox
XRX
$478M
| $6.88M | 0.21% |
214,548
+38,886
| +22% | +$1.25M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.83M | 0.21% |
5,665
+26
| +0.5% | +$31.3K |
|
82
IAC Inc
IAC
$2.91B
| $6.71M | 0.21% |
+547,046
| New | +$6.71M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.47M | 0.2% |
80,549
-194,532
| -71% | -$15.6M |
|
|
LORL
84
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.41M | 0.2% |
+79,100
| New | +$6.41M |
|
85
Vodafone
VOD
$28.2B
| $6.18M | 0.19% |
154,182
+81,914
| +113% | +$3.28M |
|
86
Assured Guaranty
AGO
$3.89B
| $5.93M | 0.18% |
251,331
+120,880
| +93% | +$2.85M |
|
87
NVIDIA
NVDA
$4.15T
| $5.84M | 0.18% |
14,575,240
+1,100,720
| +8% | +$441K |
|
88
Sherwin-Williams
SHW
$90.5B
| $5.66M | 0.18% |
+92,505
| New | +$5.66M |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $5.65M | 0.18% |
74,631
+17,301
| +30% | +$1.31M |
|
|
FFNW
90
DELISTED
First Financial Northwest, Inc
FFNW
| $5.6M | 0.17% |
+540,081
| New | +$5.6M |
|
91
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $5.38M | 0.17% |
+5,980
| New | +$5.38M |
|
92
Lumen
LUMN
$4.84B
| $5.3M | 0.16% |
166,365
+82,249
| +98% | +$2.62M |
|
93
Las Vegas Sands
LVS
$38B
| $5.23M | 0.16% |
66,263
-60,673
| -48% | -$4.79M |
|
94
Cummins
CMI
$54B
| $4.97M | 0.15% |
+35,265
| New | +$4.97M |
|
|
95
Coca-Cola
KO
$297B
| $4.77M | 0.15% |
115,432
-1,783,547
| -94% | -$73.7M |
|
96
HF Sinclair
DINO
$9.65B
| $4.74M | 0.15% |
95,344
-216,338
| -69% | -$10.8M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.15% |
+82,091
| New | +$4.72M |
|
98
Eaton
ETN
$134B
| $4.7M | 0.15% |
61,732
+9,327
| +18% | +$710K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | 0.15% |
+43,468
| New | +$4.7M |
|
100
Penske Automotive Group
PAG
$12.1B
| $4.68M | 0.15% |
+99,276
| New | +$4.68M |
|