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 | |
|---|---|---|---|---|---|---|
|
DYN
151
DELISTED
Dynegy, Inc.
DYN
| $1.74M | 0.06% |
+49,954
| New | +$1.74M |
|
152
NRG Energy
NRG
$28.6B
| $1.74M | 0.06% |
46,676
+34,125
| +272% | +$1.27M |
|
153
Cencora
COR
$56.7B
| $1.66M | 0.06% |
+22,906
| New | +$1.66M |
|
154
Sony
SONY
$165B
| $1.66M | 0.06% |
493,730
-3,211,940
| -87% | -$10.8M |
|
155
Hain Celestial
HAIN
$164M
| $1.65M | 0.06% |
+37,230
| New | +$1.65M |
|
156
Marvell Technology
MRVL
$54.6B
| $1.64M | 0.06% |
+114,635
| New | +$1.64M |
|
157
AMC Networks
AMCX
$328M
| $1.64M | 0.06% |
+26,613
| New | +$1.64M |
|
158
Targa Resources
TRGP
$34.9B
| $1.63M | 0.06% |
+11,672
| New | +$1.63M |
|
159
Paychex
PAYX
$48.7B
| $1.62M | 0.06% |
38,906
+1,332
| +4% | +$55.4K |
|
|
HSP
160
DELISTED
HOSPIRA INC
HSP
| $1.62M | 0.06% |
+31,451
| New | +$1.62M |
|
161
Harley-Davidson
HOG
$3.67B
| $1.61M | 0.06% |
+23,055
| New | +$1.61M |
|
162
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.06% |
+26,814
| New | +$1.61M |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $1.61M | 0.06% |
+44,114
| New | +$1.61M |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $1.61M | 0.06% |
21,775
+1,598
| +8% | +$118K |
|
|
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.61M | 0.06% |
+15,408
| New | +$1.61M |
|
166
Amdocs
DOX
$9.46B
| $1.6M | 0.06% |
+34,557
| New | +$1.6M |
|
167
Valmont Industries
VMI
$7.46B
| $1.6M | 0.06% |
+10,534
| New | +$1.6M |
|
168
AstraZeneca
AZN
$253B
| $1.6M | 0.06% |
+43,070
| New | +$1.6M |
|
169
Assurant
AIZ
$10.7B
| $1.6M | 0.06% |
24,394
+5,597
| +30% | +$367K |
|
170
Transocean
RIG
$2.9B
| $1.59M | 0.06% |
35,335
+17,697
| +100% | +$797K |
|
171
Omnicom Group
OMC
$15.4B
| $1.59M | 0.06% |
22,300
+173
| +0.8% | +$12.3K |
|
172
Verint Systems
VRNT
$1.23B
| $1.58M | 0.06% |
+63,373
| New | +$1.58M |
|
173
Capri Holdings
CPRI
$2.53B
| $1.58M | 0.06% |
+17,806
| New | +$1.58M |
|
174
Myriad Genetics
MYGN
$615M
| $1.57M | 0.06% |
40,312
+11,806
| +41% | +$460K |
|
|
PLL
175
DELISTED
PALL CORP
PLL
| $1.57M | 0.06% |
+18,365
| New | +$1.57M |
|