HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.32%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.92B
AUM Growth
+$1.92B
(+17%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
853
New
180
Increased
94
Reduced
66
Closed
212
Top Buys
| 1 |
Weyerhaeuser
WY
|
$259M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 3 |
Cheniere Energy
LNG
|
$57.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$43M |
| 5 |
Molson Coors Class B
TAP
|
$33.4M |
Top Sells
| 1 |
Lear
LEA
|
$88.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$77.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$48.6M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$39.6M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Real Estate | 15% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
76
Phoenix New Media
FENG
$30.7M
| $4.68M | 0.17% |
+72,751
| New | +$4.68M |
|
77
Waters Corp
WAT
$17.3B
| $4.67M | 0.17% |
+44,723
| New | +$4.67M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.17% |
42,517
-29,009
| -41% | -$3.18M |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $4.62M | 0.17% |
+236,639
| New | +$4.62M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.16% |
+77,434
| New | +$4.44M |
|
81
AT&T
T
$208B
| $4.39M | 0.16% |
164,189
+11,884
| +8% | +$317K |
|
82
Verizon
VZ
$184B
| $4.38M | 0.16% |
89,509
+37,347
| +72% | +$1.83M |
|
83
Kellanova
K
$27.5B
| $4.38M | 0.16% |
+70,918
| New | +$4.38M |
|
84
Illumina
ILMN
$15.2B
| $4.29M | 0.16% |
24,694
-17,998
| -42% | -$3.13M |
|
85
Lumen
LUMN
$4.84B
| $4.1M | 0.15% |
113,151
+91,613
| +425% | +$3.32M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $4.02M | 0.15% |
+168,711
| New | +$4.02M |
|
87
Philip Morris
PM
$254B
| $4.01M | 0.15% |
47,515
+21,832
| +85% | +$1.84M |
|
88
ODP
ODP
$637M
| $3.95M | 0.15% |
69,360
+20,330
| +41% | +$1.16M |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $3.9M | 0.14% |
+157,400
| New | +$3.9M |
|
90
Guess, Inc.
GES
$876M
| $3.87M | 0.14% |
143,251
+86,039
| +150% | +$2.32M |
|
91
Amazon
AMZN
$2.41T
| $3.82M | 0.14% |
235,000
-517,140
| -69% | -$8.4M |
|
|
CIE
92
DELISTED
Cobalt International Energy, Inc
CIE
| $3.8M | 0.14% |
13,793
-11,542
| -46% | -$3.18M |
|
93
Walmart
WMT
$793B
| $3.71M | 0.14% |
148,194
+76,176
| +106% | +$1.91M |
|
|
RAX
94
DELISTED
Rackspace Hosting Inc
RAX
| $3.7M | 0.14% |
+109,777
| New | +$3.7M |
|
|
ACHN
95
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.69M | 0.14% |
487,588
+224,815
| +86% | +$1.7M |
|
|
POWR
96
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.65M | 0.14% |
+374,963
| New | +$3.65M |
|
97
News Corp Class A
NWSA
$16.3B
| $3.64M | 0.13% |
203,127
-2,261
| -1% | -$40.6K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.5M | 0.13% |
+70,500
| New | +$3.5M |
|
99
Cisco
CSCO
$268B
| $3.49M | 0.13% |
140,468
+58,250
| +71% | +$1.45M |
|
100
Campbell Soup
CPB
$10.1B
| $3.31M | 0.12% |
+72,346
| New | +$3.31M |
|