HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Pfizer
PFE
|
$182M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$77.2M |
| 5 |
Coca-Cola
KO
|
$63.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 10.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
101
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.04M | 0.17% | +155,357 | New | +$5.04M |
|
102
NVIDIA
NVDA
$4.24T
| $5.04M | 0.17% | +359,126 | New | +$5.04M |
|
103
iShares US Transportation ETF
IYT
$613M
| $4.83M | 0.16% | +43,988 | New | +$4.83M |
|
104
Boeing
BA
$177B
| $4.83M | 0.16% | +47,163 | New | +$4.83M |
|
|
NFX
105
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.16% | +201,686 | New | +$4.82M |
|
106
Corning
GLW
$57.4B
| $4.76M | 0.16% | +334,720 | New | +$4.76M |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.75M | 0.16% | +143,300 | New | +$4.75M |
|
108
iShares MSCI Malaysia ETF
EWM
$239M
| $4.57M | 0.15% | +293,761 | New | +$4.57M |
|
109
Royal Gold
RGLD
$11.8B
| $4.43M | 0.15% | +105,329 | New | +$4.43M |
|
110
International Paper
IP
$26.2B
| $4.36M | 0.15% | +98,400 | New | +$4.36M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.15% | +78,100 | New | +$4.34M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.15% | +90,511 | New | +$4.31M |
|
113
Exelon
EXC
$44.1B
| $4.25M | 0.14% | +137,567 | New | +$4.25M |
|
114
Qualcomm
QCOM
$173B
| $4.16M | 0.14% | +68,134 | New | +$4.16M |
|
115
Boston Properties
BXP
$11.5B
| $4.16M | 0.14% | +39,392 | New | +$4.16M |
|
116
Lockheed Martin
LMT
$106B
| $4.12M | 0.14% | +37,952 | New | +$4.12M |
|
117
Dollar General
DG
$23.9B
| $4.1M | 0.14% | +81,238 | New | +$4.1M |
|
118
Designer Brands
DBI
$181M
| $4.03M | 0.14% | +54,865 | New | +$4.03M |
|
119
DaVita
DVA
$9.85B
| $3.95M | 0.13% | +32,705 | New | +$3.95M |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $3.9M | 0.13% | +168,521 | New | +$3.9M |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.87M | 0.13% | +76,604 | New | +$3.87M |
|
|
RSX
122
DELISTED
VanEck Russia ETF
RSX
| $3.82M | 0.13% | +151,505 | New | +$3.82M |
|
123
Freeport-McMoran
FCX
$63.7B
| $3.79M | 0.13% | +137,345 | New | +$3.79M |
|
124
Comcast
CMCSA
$125B
| $3.78M | 0.13% | +90,453 | New | +$3.78M |
|
125
The Mosaic Company
MOS
$10.6B
| $3.57M | 0.12% | +66,270 | New | +$3.57M |
|