HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.1B
AUM Growth
+$1.1B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-88.52%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
802
New
120
Increased
39
Reduced
72
Closed
222
Top Buys
| 1 |
Williams Companies
WMB
|
$54.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.8M |
| 5 |
Applied Materials
AMAT
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$128M |
| 3 |
Cheniere Energy
LNG
|
$87.8M |
| 4 |
Blackstone
BX
|
$69.7M |
| 5 |
JPMorgan Chase
JPM
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
101
DELISTED
PENN VIRGINIA CORP
PVA
| $2.36M | 0.16% |
364,405
+37,325
| +11% | +$242K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.3M | 0.16% |
25,351
+2,661
| +12% | +$241K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.15% |
57,800
-11,800
| -17% | -$463K |
|
|
ECOM
104
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.23M | 0.15% |
+230,573
| New | +$2.23M |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.15% |
51,994
-268,100
| -84% | -$11.5M |
|
106
Heron Therapeutics
HRTX
$204M
| $2.21M | 0.15% |
+151,597
| New | +$2.21M |
|
107
Polaris
PII
$3.22B
| $2.2M | 0.15% |
15,600
+2,100
| +16% | +$296K |
|
108
TSMC
TSM
$1.2T
| $2.19M | 0.15% |
93,342
+72,165
| +341% | +$1.69M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.14% |
13,040
-21,119
| -62% | -$3.45M |
|
110
HF Sinclair
DINO
$9.65B
| $2.11M | 0.14% |
+52,350
| New | +$2.11M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.14% |
+41,600
| New | +$2.03M |
|
112
AngloGold Ashanti
AU
$29.9B
| $2.02M | 0.14% |
215,693
-262,700
| -55% | -$2.45M |
|
113
Guess, Inc.
GES
$876M
| $2M | 0.13% |
107,484
-135,189
| -56% | -$2.51M |
|
114
Nucor
NUE
$33.3B
| $1.94M | 0.13% |
40,710
+29,556
| +265% | +$1.4M |
|
115
AT&T
T
$208B
| $1.92M | 0.13% |
+58,890
| New | +$1.92M |
|
116
Molson Coors Class B
TAP
$9.85B
| $1.92M | 0.13% |
25,743
-53,217
| -67% | -$3.96M |
|
117
KLA
KLAC
$111B
| $1.91M | 0.13% |
+32,785
| New | +$1.91M |
|
118
Yum! Brands
YUM
$40.1B
| $1.87M | 0.13% |
+23,801
| New | +$1.87M |
|
119
International Paper
IP
$25.4B
| $1.86M | 0.13% |
33,500
-50,913
| -60% | -$2.83M |
|
120
Emerson Electric
EMR
$72.9B
| $1.75M | 0.12% |
30,930
+4,650
| +18% | +$263K |
|
121
Capri Holdings
CPRI
$2.51B
| $1.75M | 0.12% |
26,600
-273,751
| -91% | -$18M |
|
122
Newmont
NEM
$82.8B
| $1.73M | 0.12% |
+79,826
| New | +$1.73M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.12% |
+30,716
| New | +$1.73M |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $1.71M | 0.12% |
+20,794
| New | +$1.71M |
|
125
Community Health Systems
CYH
$392M
| $1.69M | 0.11% |
+32,400
| New | +$1.69M |
|