HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.32%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.92B
AUM Growth
+$277M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
853
New
180
Increased
94
Reduced
66
Closed
212
Top Buys
| 1 |
Weyerhaeuser
WY
|
$259M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 3 |
Cheniere Energy
LNG
|
$57.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$43M |
| 5 |
Molson Coors Class B
TAP
|
$33.4M |
Top Sells
| 1 |
Lear
LEA
|
$88.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$77.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$48.6M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$39.6M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Real Estate | 15% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.74B
| $2.26M | 0.08% |
46,800
-1,300
| -3% | -$62.7K |
|
|
IFN
127
India Fund
IFN
$598M
| $2.23M | 0.08% |
87,976
-265,994
| -75% | -$6.75M |
|
128
Banco Santander
SAN
$141B
| $2.22M | 0.08% |
234,138
+133,371
| +132% | +$1.26M |
|
129
Deutsche Bank
DB
$67.8B
| $2.21M | 0.08% |
70,448
+30,071
| +74% | +$945K |
|
130
Flowserve
FLS
$7.22B
| $2.21M | 0.08% |
+29,683
| New | +$2.21M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.08% |
36,181
+13,090
| +57% | +$785K |
|
132
Wolfspeed
WOLF
$196M
| $2.16M | 0.08% |
43,308
+16,533
| +62% | +$826K |
|
133
Barclays
BCS
$69.1B
| $2.14M | 0.08% |
158,125
+13,365
| +9% | +$181K |
|
134
Halliburton
HAL
$18.8B
| $2.1M | 0.08% |
+29,529
| New | +$2.1M |
|
135
MBIA
MBI
$377M
| $2.07M | 0.08% |
187,127
+139,863
| +296% | +$1.54M |
|
136
ConocoPhillips
COP
$116B
| $1.99M | 0.07% |
+23,164
| New | +$1.99M |
|
137
Target
TGT
$42.3B
| $1.97M | 0.07% |
33,930
-124,235
| -79% | -$7.2M |
|
138
Unisys
UIS
$277M
| $1.94M | 0.07% |
78,200
+15,737
| +25% | +$389K |
|
139
General Mills
GIS
$27B
| $1.86M | 0.07% |
+35,455
| New | +$1.86M |
|
140
Ross Stores
ROST
$49.4B
| $1.85M | 0.07% |
+55,894
| New | +$1.85M |
|
141
Healthpeak Properties
DOC
$12.8B
| $1.8M | 0.07% |
+47,632
| New | +$1.8M |
|
142
Apollo Global Management
APO
$75.3B
| $1.79M | 0.07% |
64,727
+23,950
| +59% | +$664K |
|
|
ADT
143
DELISTED
ADT CORP
ADT
| $1.79M | 0.07% |
51,165
-197,868
| -79% | -$6.91M |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.07% |
+39,008
| New | +$1.78M |
|
145
The Greenbrier Companies
GBX
$1.46B
| $1.78M | 0.07% |
+30,903
| New | +$1.78M |
|
146
Merck
MRK
$212B
| $1.78M | 0.07% |
32,243
-7,493
| -19% | -$414K |
|
147
Johnson & Johnson
JNJ
$430B
| $1.78M | 0.07% |
17,002
-630
| -4% | -$65.9K |
|
148
Ashland
ASH
$2.51B
| $1.78M | 0.07% |
+33,399
| New | +$1.78M |
|
149
PVH
PVH
$4.22B
| $1.77M | 0.07% |
+15,217
| New | +$1.77M |
|
150
Oracle
ORCL
$654B
| $1.74M | 0.06% |
+42,872
| New | +$1.74M |
|