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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-74,631
| Closed | -$5.65M |
|
1002
InterDigital
IDCC
$7.43B
| – | – |
-10,819
| Closed | -$319K |
|
1003
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,450
| Closed | -$898K |
|
1004
Incyte
INCY
$16.7B
| – | – |
0
| – | – |
|
1005
Invesco
IVZ
$9.79B
| – | – |
0
| – | – |
|
1006
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
1007
Southwest Airlines
LUV
$16.3B
| – | – |
0
| – | – |
|
1008
LyondellBasell Industries
LYB
$17.5B
| – | – |
0
| – | – |
|
1009
Lloyds Banking Group
LYG
$65B
| – | – |
0
| – | – |
|
1010
Live Nation Entertainment
LYV
$37.8B
| – | – |
-12,064
| Closed | -$238K |
|
1011
Macy's
M
$4.61B
| – | – |
0
| – | – |
|