HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $5.32M | 0.2% | 619,855 -109,592 | -15% | -$940K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $5.19M | 0.19% | +117,014 | New | +$5.19M |
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.19M | 0.19% | 117,265 -36,175 | -24% | -$1.6M |
|
79
Guess, Inc.
GES
$875M
| $5.12M | 0.19% | 242,673 +10,600 | +5% | +$223K |
|
80
DaVita
DVA
$9.85B
| $5.11M | 0.19% | 67,483 +25,300 | +60% | +$1.92M |
|
81
CME Group
CME
$96B
| $5.1M | 0.19% | +57,500 | New | +$5.1M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 0.19% | +34,159 | New | +$5.09M |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $5.08M | 0.19% | 347,610 -173,200 | -33% | -$2.53M |
|
84
Tapestry
TPR
$21.2B
| $5.04M | 0.19% | 134,178 -75,927 | -36% | -$2.85M |
|
85
Tronox
TROX
$678M
| $4.92M | 0.18% | 205,983 -257,117 | -56% | -$6.14M |
|
86
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.18% | 134,624 +76,987 | +134% | +$2.8M |
|
87
3M
MMM
$82.8B
| $4.83M | 0.18% | +29,400 | New | +$4.83M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $4.82M | 0.18% | 66,132 +36,300 | +122% | +$2.65M |
|
89
eBay
EBAY
$41.4B
| $4.72M | 0.17% | +84,011 | New | +$4.72M |
|
90
Kroger
KR
$44.9B
| $4.69M | 0.17% | +73,082 | New | +$4.69M |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| $4.68M | 0.17% | +64,915 | New | +$4.68M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.68M | 0.17% | 19,437 -20,640 | -52% | -$4.97M |
|
93
T-Mobile US
TMUS
$284B
| $4.68M | 0.17% | +173,581 | New | +$4.68M |
|
|
PHH
94
DELISTED
PHH Corporation
PHH
| $4.55M | 0.17% | 189,798 -157,502 | -45% | -$3.77M |
|
95
BP
BP
$90.8B
| $4.54M | 0.17% | 119,198 +1,182 | +1% | +$45.1K |
|
96
International Paper
IP
$26.2B
| $4.52M | 0.17% | +84,413 | New | +$4.52M |
|
97
Expedia Group
EXPE
$26.6B
| $4.32M | 0.16% | 50,545 +25,520 | +102% | +$2.18M |
|
98
C.H. Robinson
CHRW
$15.2B
| $4.23M | 0.16% | 56,486 -154 | -0.3% | -$11.5K |
|
99
Qualcomm
QCOM
$173B
| $4.22M | 0.16% | +56,750 | New | +$4.22M |
|
100
AngloGold Ashanti
AU
$28.6B
| $4.16M | 0.15% | 478,393 +340,600 | +247% | +$2.96M |
|