HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
-$48.8M
(-2.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
91
Reduced
83
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$27.9M |
| 5 |
JPMorgan Chase
JPM
|
$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Coca-Cola
KO
|
$73.7M |
| 4 |
Oneok
OKE
|
$57.2M |
| 5 |
Blackstone
BX
|
$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $3.79M | 0.12% |
212,600
-98,140
| -32% | -$1.75M |
|
127
Palo Alto Networks
PANW
$130B
| $3.7M | 0.11% |
385,812
+133,422
| +53% | +$1.28M |
|
128
Dominion Energy
D
$49.7B
| $3.64M | 0.11% |
+56,314
| New | +$3.64M |
|
|
TFM
129
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.64M | 0.11% |
+89,961
| New | +$3.64M |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $3.6M | 0.11% |
367,040
+77,140
| +27% | +$756K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.59M | 0.11% |
+41,486
| New | +$3.59M |
|
132
Altria Group
MO
$112B
| $3.54M | 0.11% |
92,137
-1,980
| -2% | -$76K |
|
133
NCR Voyix
VYX
$1.84B
| $3.5M | 0.11% |
167,668
+132,682
| +379% | +$2.77M |
|
|
ACAS
134
DELISTED
American Capital Ltd
ACAS
| $3.5M | 0.11% |
224,010
+51,186
| +30% | +$801K |
|
135
Walt Disney
DIS
$212B
| $3.47M | 0.11% |
+45,435
| New | +$3.47M |
|
|
SWY
136
DELISTED
SAFEWAY INC
SWY
| $3.43M | 0.11% |
+117,711
| New | +$3.43M |
|
137
SPDR S&P Retail ETF
XRT
$441M
| $3.42M | 0.11% |
+77,520
| New | +$3.42M |
|
138
ODP
ODP
$668M
| $3.4M | 0.11% |
64,257
+12,402
| +24% | +$656K |
|
|
OPEN
139
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.33M | 0.1% |
41,901
+30,214
| +259% | +$2.4M |
|
|
DWA
140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.32M | 0.1% |
+93,583
| New | +$3.32M |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.3M | 0.1% |
49,186
-59,916
| -55% | -$4.02M |
|
142
Vital Energy
VTLE
$635M
| $3.29M | 0.1% |
+5,939
| New | +$3.29M |
|
143
Garmin
GRMN
$45.7B
| $3.27M | 0.1% |
+70,860
| New | +$3.27M |
|
144
Dollar General
DG
$24.1B
| $3.25M | 0.1% |
+53,844
| New | +$3.25M |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $3.18M | 0.1% |
89,443
-188,919
| -68% | -$6.71M |
|
|
PHH
146
DELISTED
PHH Corporation
PHH
| $3.17M | 0.1% |
130,300
+64,300
| +97% | +$1.57M |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $3.17M | 0.1% |
60,848
+34,818
| +134% | +$1.82M |
|
148
MetLife
MET
$52.9B
| $3.1M | 0.1% |
+64,463
| New | +$3.1M |
|
149
AT&T
T
$212B
| $2.99M | 0.09% |
112,503
+18,006
| +19% | +$478K |
|
150
Union Pacific
UNP
$131B
| $2.95M | 0.09% |
+35,102
| New | +$2.95M |
|