HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.76B
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.36%
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 | |
|---|---|---|---|---|---|---|
|
BYI
101
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.65M | 0.14% |
+45,240
| New | +$3.65M |
|
102
Oil States International
OIS
$328M
| $3.54M | 0.14% |
+57,237
| New | +$3.54M |
|
103
Bank of America
BAC
$371B
| $3.54M | 0.14% |
207,463
+22,100
| +12% | +$377K |
|
104
News Corp Class A
NWSA
$16.3B
| $3.45M | 0.14% |
211,280
+8,153
| +4% | +$133K |
|
105
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.14% |
32,278
+15,276
| +90% | +$1.63M |
|
|
MKTO
106
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.42M | 0.14% |
105,939
-77,935
| -42% | -$2.52M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.37M | 0.13% |
68,000
-2,500
| -4% | -$124K |
|
|
VNET
108
VNET Group
VNET
$2.15B
| $3.36M | 0.13% |
+186,418
| New | +$3.36M |
|
109
Deutsche Bank
DB
$67B
| $3.33M | 0.13% |
95,483
+32,583
| +52% | +$1.14M |
|
110
Marvell Technology
MRVL
$53.7B
| $3.27M | 0.13% |
242,897
+128,262
| +112% | +$1.73M |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $3.25M | 0.13% |
111,957
-20,200
| -15% | -$586K |
|
|
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
| $3.15M | 0.12% |
231,494
+24,593
| +12% | +$335K |
|
113
IBM
IBM
$227B
| $3.12M | 0.12% |
16,426
-13,646
| -45% | -$2.59M |
|
114
DaVita
DVA
$9.72B
| $3.09M | 0.12% |
+42,183
| New | +$3.09M |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $3.06M | 0.12% |
36,562
+18,197
| +99% | +$1.52M |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.05M | 0.12% |
52,672
+5,385
| +11% | +$312K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $3.04M | 0.12% |
+30,233
| New | +$3.04M |
|
|
POWR
118
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.93M | 0.12% |
305,863
-69,100
| -18% | -$662K |
|
119
GE Aerospace
GE
$293B
| $2.92M | 0.12% |
114,019
-585,004
| -84% | -$15M |
|
120
MBIA
MBI
$401M
| $2.82M | 0.11% |
307,314
+120,187
| +64% | +$1.1M |
|
121
Barclays
BCS
$69.1B
| $2.82M | 0.11% |
190,064
+43,740
| +30% | +$638K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $2.75M | 0.11% |
63,866
+24,858
| +64% | +$1.07M |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $2.75M | 0.11% |
77,440
+26,275
| +51% | +$932K |
|
124
Agilent Technologies
A
$35.5B
| $2.72M | 0.11% |
+47,658
| New | +$2.72M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 0.11% |
+23,300
| New | +$2.71M |
|