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 | |
|---|---|---|---|---|---|---|
|
ACAS
151
DELISTED
American Capital Ltd
ACAS
| $2.64M | 0.09% |
+207,985
| New | +$2.64M |
|
152
Sarepta Therapeutics
SRPT
$1.77B
| $2.53M | 0.09% |
+66,619
| New | +$2.53M |
|
153
Philip Morris
PM
$261B
| $2.51M | 0.08% |
+28,916
| New | +$2.51M |
|
154
NXP Semiconductors
NXPI
$58.7B
| $2.45M | 0.08% |
+79,076
| New | +$2.45M |
|
155
First Solar
FSLR
$21B
| $2.43M | 0.08% |
+90,376
| New | +$2.43M |
|
156
Altria Group
MO
$113B
| $2.31M | 0.08% |
+66,045
| New | +$2.31M |
|
157
SPDR S&P Retail ETF
XRT
$426M
| $2.29M | 0.08% |
+29,907
| New | +$2.29M |
|
|
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.23M | 0.08% |
+67,372
| New | +$2.23M |
|
|
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.22M | 0.08% |
+130,164
| New | +$2.22M |
|
160
Bank of New York Mellon
BK
$73.8B
| $2.19M | 0.07% |
+78,052
| New | +$2.19M |
|
161
American Electric Power
AEP
$58.9B
| $2.15M | 0.07% |
+48,026
| New | +$2.15M |
|
|
HERO
162
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.13M | 0.07% |
+302,133
| New | +$2.13M |
|
163
Coeur Mining
CDE
$8.78B
| $2.12M | 0.07% |
+159,657
| New | +$2.12M |
|
164
VanEck Oil Services ETF
OIH
$879M
| $2.09M | 0.07% |
+48,913
| New | +$2.09M |
|
|
GDI
165
DELISTED
GARDNER DENVER,INC
GDI
| $2.08M | 0.07% |
+27,600
| New | +$2.08M |
|
166
First Majestic Silver
AG
$4.69B
| $2.04M | 0.07% |
+192,651
| New | +$2.04M |
|
167
iShares MSCI Australia ETF
EWA
$1.52B
| $2.03M | 0.07% |
+89,982
| New | +$2.03M |
|
168
MGIC Investment
MTG
$6.42B
| $2.02M | 0.07% |
+333,400
| New | +$2.02M |
|
169
GSK
GSK
$78.5B
| $2.01M | 0.07% |
+40,300
| New | +$2.01M |
|
170
Deutsche Bank
DB
$66.9B
| $2M | 0.07% |
+47,700
| New | +$2M |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.96M | 0.07% |
+85,200
| New | +$1.96M |
|
172
NextEra Energy, Inc.
NEE
$150B
| $1.95M | 0.07% |
+23,960
| New | +$1.95M |
|
|
IOC
173
DELISTED
Interoil Corporation
IOC
| $1.95M | 0.07% |
+28,056
| New | +$1.95M |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.94M | 0.07% |
+33,288
| New | +$1.94M |
|
175
JB Hunt Transport Services
JBHT
$14B
| $1.93M | 0.07% |
+26,661
| New | +$1.93M |
|