HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+3.9%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.64B
AUM Growth
-$655M
(-29%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,011
New
193
Increased
80
Reduced
100
Closed
269
Top Buys
| 1 |
Lear
LEA
|
$91.3M |
| 2 |
American Airlines Group
AAL
|
$62.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.7M |
| 5 |
IBM
IBM
|
$33.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$66.7M |
| 4 |
Oil States International
OIS
|
$38.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 11.47% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $2.15M | 0.1% |
+39,736
| New | +$2.15M |
|
127
Tapestry
TPR
$21.7B
| $2.13M | 0.1% |
42,863
-33,887
| -44% | -$1.68M |
|
128
Barclays
BCS
$69.1B
| $2.1M | 0.09% |
144,760
+22,737
| +19% | +$330K |
|
129
Philip Morris
PM
$251B
| $2.1M | 0.09% |
25,683
-59,353
| -70% | -$4.86M |
|
130
ODP
ODP
$668M
| $2.03M | 0.09% |
49,030
-15,227
| -24% | -$629K |
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.09% |
+28,619
| New | +$2.01M |
|
132
Euronet Worldwide
EEFT
$3.74B
| $2M | 0.09% |
+48,100
| New | +$2M |
|
133
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.96M | 0.09% |
+46,864
| New | +$1.96M |
|
134
Bank of America
BAC
$369B
| $1.95M | 0.09% |
+113,592
| New | +$1.95M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $1.94M | 0.09% |
400
-1,459
| -78% | -$7.08M |
|
136
Noodles & Co
NDLS
$31.1M
| $1.92M | 0.09% |
+48,560
| New | +$1.92M |
|
137
Las Vegas Sands
LVS
$36.9B
| $1.9M | 0.09% |
23,572
-42,691
| -64% | -$3.45M |
|
138
Unisys
UIS
$277M
| $1.9M | 0.09% |
+62,463
| New | +$1.9M |
|
139
iShares MSCI Australia ETF
EWA
$1.53B
| $1.88M | 0.08% |
72,756
+28,553
| +65% | +$739K |
|
|
JOSB
140
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.86M | 0.08% |
+28,981
| New | +$1.86M |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.86M | 0.08% |
+32,400
| New | +$1.86M |
|
142
Cisco
CSCO
$264B
| $1.84M | 0.08% |
+82,218
| New | +$1.84M |
|
143
Walmart
WMT
$801B
| $1.84M | 0.08% |
72,018
-192,345
| -73% | -$4.9M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.08% |
68,346
+19,398
| +40% | +$518K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $1.82M | 0.08% |
47,608
-29,666
| -38% | -$1.13M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.08% |
+28,978
| New | +$1.79M |
|
147
RH
RH
$4.7B
| $1.78M | 0.08% |
24,150
+2,272
| +10% | +$167K |
|
148
Cytokinetics
CYTK
$6.34B
| $1.76M | 0.08% |
+185,100
| New | +$1.76M |
|
149
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.08% |
17,632
-108,080
| -86% | -$10.6M |
|
150
Sinclair Inc
SBGI
$964M
| $1.73M | 0.08% |
+63,834
| New | +$1.73M |
|