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 | |
|---|---|---|---|---|---|---|
|
TLM
126
DELISTED
TALISMAN ENERGY INC
TLM
| $3.56M | 0.12% |
+311,800
| New | +$3.56M |
|
127
Dick's Sporting Goods
DKS
$17B
| $3.43M | 0.12% |
+68,520
| New | +$3.43M |
|
128
Kinder Morgan
KMI
$59.4B
| $3.37M | 0.11% |
+88,228
| New | +$3.37M |
|
129
Illumina
ILMN
$15.8B
| $3.3M | 0.11% |
+44,089
| New | +$3.3M |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $3.28M | 0.11% |
+205,567
| New | +$3.28M |
|
|
ISS
131
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.18M | 0.11% |
+615,327
| New | +$3.18M |
|
132
Southern Company
SO
$102B
| $3.14M | 0.11% |
+71,150
| New | +$3.14M |
|
133
Dominion Energy
D
$51.1B
| $3.09M | 0.1% |
+54,450
| New | +$3.09M |
|
134
Duke Energy
DUK
$95.3B
| $3.07M | 0.1% |
+45,435
| New | +$3.07M |
|
|
SINA
135
DELISTED
Sina Corp
SINA
| $3.02M | 0.1% |
+54,134
| New | +$3.02M |
|
136
LyondellBasell Industries
LYB
$18.1B
| $3.01M | 0.1% |
+45,414
| New | +$3.01M |
|
|
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
| $2.94M | 0.1% |
+71,794
| New | +$2.94M |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $2.91M | 0.1% |
+138,261
| New | +$2.91M |
|
139
Pan American Silver
PAAS
$12.4B
| $2.91M | 0.1% |
+249,777
| New | +$2.91M |
|
140
Expedia Group
EXPE
$26.6B
| $2.9M | 0.1% |
+48,241
| New | +$2.9M |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | 0.1% |
+141,787
| New | +$2.89M |
|
142
Colgate-Palmolive
CL
$67.9B
| $2.88M | 0.1% |
+50,300
| New | +$2.88M |
|
143
iShares MSCI Germany ETF
EWG
$2.49B
| $2.83M | 0.1% |
+114,630
| New | +$2.83M |
|
144
IAMGOLD
IAG
$5.42B
| $2.77M | 0.09% |
+638,675
| New | +$2.77M |
|
145
Oracle
ORCL
$633B
| $2.75M | 0.09% |
+89,472
| New | +$2.75M |
|
|
WCRX
146
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.74M | 0.09% |
+137,577
| New | +$2.74M |
|
147
Harmony Gold Mining
HMY
$8.89B
| $2.74M | 0.09% |
+718,335
| New | +$2.74M |
|
148
General Mills
GIS
$26.4B
| $2.71M | 0.09% |
+55,874
| New | +$2.71M |
|
149
Devon Energy
DVN
$23.1B
| $2.7M | 0.09% |
+52,043
| New | +$2.7M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.64M | 0.09% |
+42,777
| New | +$2.64M |
|