HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $2.53M | 0.09% |
25,572
+8,892
| +53% | +$879K |
|
|
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.47M | 0.09% |
43,100
+19,500
| +83% | +$1.12M |
|
128
Valero Energy
VLO
$48.3B
| $2.42M | 0.09% |
48,968
+37,100
| +313% | +$1.84M |
|
129
Simon Property Group
SPG
$58.7B
| $2.39M | 0.09% |
+13,110
| New | +$2.39M |
|
130
Toyota
TM
$252B
| $2.36M | 0.09% |
18,800
-1,000
| -5% | -$125K |
|
131
Lockheed Martin
LMT
$105B
| $2.27M | 0.08% |
+11,800
| New | +$2.27M |
|
132
American Airlines Group
AAL
$8.87B
| $2.22M | 0.08% |
41,322
-481,400
| -92% | -$25.8M |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.2M | 0.08% |
69,600
+9,900
| +17% | +$313K |
|
|
PVA
134
DELISTED
PENN VIRGINIA CORP
PVA
| $2.19M | 0.08% |
327,080
+9,331
| +3% | +$62.3K |
|
135
Best Buy
BBY
$15.8B
| $2.17M | 0.08% |
+55,561
| New | +$2.17M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $2.16M | 0.08% |
+27,235
| New | +$2.16M |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.14B
| $2.13M | 0.08% |
27,800
+14,600
| +111% | +$1.12M |
|
138
iShares MSCI Spain ETF
EWP
$1.34B
| $2.12M | 0.08% |
61,105
+19,005
| +45% | +$658K |
|
139
SiriusXM
SIRI
$7.92B
| $2.1M | 0.08% |
600,940
+240,015
| +66% | +$840K |
|
140
Polaris
PII
$3.22B
| $2.04M | 0.08% |
+13,500
| New | +$2.04M |
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $2.03M | 0.08% |
+43,703
| New | +$2.03M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.03M | 0.08% |
+22,690
| New | +$2.03M |
|
|
CLNY
143
DELISTED
Colony Capital, Inc.
CLNY
| $2.02M | 0.07% |
+84,892
| New | +$2.02M |
|
144
Coterra Energy
CTRA
$18.4B
| $1.98M | 0.07% |
+67,019
| New | +$1.98M |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $1.98M | 0.07% |
101,192
+37,658
| +59% | +$736K |
|
146
Cadence Design Systems
CDNS
$94.6B
| $1.97M | 0.07% |
+103,999
| New | +$1.97M |
|
|
IOC
147
DELISTED
Interoil Corporation
IOC
| $1.93M | 0.07% |
+39,484
| New | +$1.93M |
|
148
Marathon Petroleum
MPC
$54.4B
| $1.86M | 0.07% |
+20,655
| New | +$1.86M |
|
149
Prudential Financial
PRU
$37.8B
| $1.85M | 0.07% |
20,450
+2,650
| +15% | +$240K |
|
150
NOV
NOV
$4.82B
| $1.84M | 0.07% |
+28,147
| New | +$1.84M |
|