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 | |
|---|---|---|---|---|---|---|
|
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | 0.08% |
+32,553
| New | +$1.72M |
|
152
Micron Technology
MU
$147B
| $1.71M | 0.08% |
+72,323
| New | +$1.71M |
|
153
Toll Brothers
TOL
$14.2B
| $1.7M | 0.08% |
+47,386
| New | +$1.7M |
|
154
NOV
NOV
$4.95B
| $1.69M | 0.08% |
+24,126
| New | +$1.69M |
|
|
ICON
155
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.69M | 0.08% |
4,292
+500
| +13% | +$196K |
|
156
C.H. Robinson
CHRW
$14.9B
| $1.68M | 0.08% |
32,086
-42,417
| -57% | -$2.22M |
|
157
J.M. Smucker
SJM
$12B
| $1.68M | 0.08% |
+17,242
| New | +$1.68M |
|
|
CVC
158
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.08% |
99,321
+83,899
| +544% | +$1.42M |
|
159
Loews
L
$20B
| $1.66M | 0.08% |
+37,749
| New | +$1.66M |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.65M | 0.07% |
1,394
-4,271
| -75% | -$5.06M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.64M | 0.07% |
+34,378
| New | +$1.64M |
|
162
Newell Brands
NWL
$2.68B
| $1.64M | 0.07% |
+54,832
| New | +$1.64M |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $1.63M | 0.07% |
+143,282
| New | +$1.63M |
|
164
IDEX
IEX
$12.4B
| $1.63M | 0.07% |
+22,387
| New | +$1.63M |
|
165
NetApp
NTAP
$23.7B
| $1.63M | 0.07% |
44,202
+22,801
| +107% | +$841K |
|
166
Starwood Property Trust
STWD
$7.56B
| $1.63M | 0.07% |
+69,077
| New | +$1.63M |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | 0.07% |
+13,736
| New | +$1.63M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.07% |
+30,722
| New | +$1.63M |
|
|
BRE
169
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.63M | 0.07% |
+25,900
| New | +$1.63M |
|
170
Labcorp
LH
$23.2B
| $1.63M | 0.07% |
19,255
-3,977
| -17% | -$336K |
|
171
CoreCivic
CXW
$2.11B
| $1.62M | 0.07% |
+51,757
| New | +$1.62M |
|
|
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.62M | 0.07% |
+51,361
| New | +$1.62M |
|
|
TWO
173
Two Harbors Investment
TWO
$1.08B
| $1.62M | 0.07% |
+19,730
| New | +$1.62M |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$995M
| $1.62M | 0.07% |
72,579
+24,692
| +52% | +$550K |
|
175
Designer Brands
DBI
$231M
| $1.61M | 0.07% |
44,997
+20,003
| +80% | +$717K |
|