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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.18% |
163,812
+61,000
| +59% | +$1.46M |
|
77
Dominion Energy
D
$49.7B
| $3.88M | 0.18% |
54,681
-1,633
| -3% | -$116K |
|
78
Ulta Beauty
ULTA
$23.1B
| $3.87M | 0.17% |
+39,739
| New | +$3.87M |
|
|
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.86M | 0.17% |
78,864
-182,210
| -70% | -$8.93M |
|
|
QLIK
80
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.83M | 0.17% |
144,010
-15,267
| -10% | -$406K |
|
81
Ambac
AMBC
$422M
| $3.81M | 0.17% |
122,800
-196,200
| -62% | -$6.09M |
|
|
ACAS
82
DELISTED
American Capital Ltd
ACAS
| $3.6M | 0.16% |
227,909
+3,899
| +2% | +$61.6K |
|
83
VanEck Gold Miners ETF
GDX
$19.9B
| $3.54M | 0.16% |
+149,888
| New | +$3.54M |
|
84
News Corp Class A
NWSA
$16.6B
| $3.54M | 0.16% |
205,388
+100,728
| +96% | +$1.73M |
|
85
NCR Voyix
VYX
$1.84B
| $3.51M | 0.16% |
156,416
-11,252
| -7% | -$252K |
|
86
Edison International
EIX
$21B
| $3.38M | 0.15% |
59,711
+33,366
| +127% | +$1.89M |
|
87
Vail Resorts
MTN
$5.87B
| $3.29M | 0.15% |
+47,157
| New | +$3.29M |
|
88
Abbott
ABT
$231B
| $3.28M | 0.15% |
+85,126
| New | +$3.28M |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $3.26M | 0.15% |
+81,791
| New | +$3.26M |
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $3.23M | 0.15% |
134,472
-141,743
| -51% | -$3.4M |
|
|
S
91
DELISTED
Sprint Corporation
S
| $3.22M | 0.15% |
+350,623
| New | +$3.22M |
|
92
Invesco DB Agriculture Fund
DBA
$804M
| $3.2M | 0.14% |
+112,957
| New | +$3.2M |
|
93
Vital Energy
VTLE
$635M
| $3.19M | 0.14% |
6,161
+222
| +4% | +$115K |
|
94
Marriott International Class A Common Stock
MAR
$71.9B
| $3.14M | 0.14% |
+56,109
| New | +$3.14M |
|
95
Consolidated Edison
ED
$35.4B
| $3.1M | 0.14% |
57,827
+35,838
| +163% | +$1.92M |
|
96
Agnico Eagle Mines
AEM
$76.3B
| $3.1M | 0.14% |
102,461
+76,961
| +302% | +$2.33M |
|
97
lululemon athletica
LULU
$19.9B
| $3.05M | 0.14% |
+58,000
| New | +$3.05M |
|
98
Wells Fargo
WFC
$253B
| $3.05M | 0.14% |
+61,281
| New | +$3.05M |
|
99
FirstEnergy
FE
$25.1B
| $3.02M | 0.14% |
88,824
+63,347
| +249% | +$2.16M |
|
|
SIR
100
DELISTED
SELECT INCOME REIT
SIR
| $2.99M | 0.13% |
+224,317
| New | +$2.99M |
|