HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.67%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.76B
AUM Growth
-$156M
(-8.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
853
New
207
Increased
73
Reduced
79
Closed
189
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$45.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$41.8M |
| 5 |
Dollar General
DG
|
$38M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$102M |
| 3 |
Marathon Petroleum
MPC
|
$33.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.5M |
| 5 |
American Airlines Group
AAL
|
$28.1M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $4.85M | 0.19% |
226,891
+171,603
| +310% | +$3.67M |
|
|
LUMO
77
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.47M | 0.18% |
+23,160
| New | +$4.47M |
|
78
Microsoft
MSFT
$3.77T
| $4.46M | 0.18% |
96,179
-98,461
| -51% | -$4.56M |
|
79
Lumen
LUMN
$5.11B
| $4.44M | 0.18% |
108,574
-4,577
| -4% | -$187K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.42M | 0.17% |
+58,754
| New | +$4.42M |
|
81
Zions Bancorporation
ZION
$8.52B
| $4.34M | 0.17% |
+149,394
| New | +$4.34M |
|
82
Crown Holdings
CCK
$10.7B
| $4.32M | 0.17% |
+97,100
| New | +$4.32M |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $4.29M | 0.17% |
119,789
+33,086
| +38% | +$1.18M |
|
|
DYN
84
DELISTED
Dynegy, Inc.
DYN
| $4.11M | 0.16% |
142,558
+92,604
| +185% | +$2.67M |
|
85
Vodafone
VOD
$28.3B
| $4.07M | 0.16% |
123,787
-27,186
| -18% | -$894K |
|
86
iShares MSCI Germany ETF
EWG
$2.5B
| $4.04M | 0.16% |
+145,967
| New | +$4.04M |
|
|
PVA
87
DELISTED
PENN VIRGINIA CORP
PVA
| $4.04M | 0.16% |
317,749
+277,771
| +695% | +$3.53M |
|
88
Kellanova
K
$27.6B
| $3.99M | 0.16% |
68,988
-1,930
| -3% | -$112K |
|
89
Ashland
ASH
$2.48B
| $3.95M | 0.16% |
77,549
+44,150
| +132% | +$2.25M |
|
90
Viatris
VTRS
$12B
| $3.91M | 0.15% |
+86,021
| New | +$3.91M |
|
91
Assured Guaranty
AGO
$3.91B
| $3.85M | 0.15% |
173,919
-174,208
| -50% | -$3.86M |
|
92
Waters Corp
WAT
$17.8B
| $3.83M | 0.15% |
38,646
-6,077
| -14% | -$602K |
|
93
C.H. Robinson
CHRW
$15.1B
| $3.76M | 0.15% |
56,640
+34,784
| +159% | +$2.31M |
|
94
ODP
ODP
$635M
| $3.75M | 0.15% |
72,945
+3,585
| +5% | +$184K |
|
95
Delta Air Lines
DAL
$40B
| $3.74M | 0.15% |
103,544
-167,750
| -62% | -$6.06M |
|
96
Enterprise Products Partners
EPD
$68.8B
| $3.74M | 0.15% |
+92,865
| New | +$3.74M |
|
97
Philip Morris
PM
$250B
| $3.71M | 0.15% |
44,537
-2,978
| -6% | -$248K |
|
98
iShares US Real Estate ETF
IYR
$3.69B
| $3.7M | 0.15% |
+53,449
| New | +$3.7M |
|
99
iShares MSCI Hong Kong ETF
EWH
$706M
| $3.69M | 0.15% |
181,558
-162,952
| -47% | -$3.31M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $3.69M | 0.15% |
304,926
+255,835
| +521% | +$3.1M |
|