HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.67%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.76B
AUM Growth
-$156M
(-8.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
853
New
207
Increased
73
Reduced
79
Closed
189
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$45.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$41.8M |
| 5 |
Dollar General
DG
|
$38M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$102M |
| 3 |
Marathon Petroleum
MPC
|
$33.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.5M |
| 5 |
American Airlines Group
AAL
|
$28.1M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
151
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | 0.08% |
+3,505
| New | +$2M |
|
152
Mondelez International
MDLZ
$78.9B
| $1.98M | 0.08% |
57,637
+45,814
| +387% | +$1.57M |
|
|
LNCO
153
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.93M | 0.08% |
+66,645
| New | +$1.93M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.08% |
29,832
-8,525
| -22% | -$551K |
|
|
EGN
155
DELISTED
Energen
EGN
| $1.91M | 0.08% |
+26,466
| New | +$1.91M |
|
|
CNW
156
DELISTED
CON-WAY INC.
CNW
| $1.91M | 0.08% |
+40,200
| New | +$1.91M |
|
157
Baxter International
BAX
$12.2B
| $1.88M | 0.07% |
48,166
-23,407
| -33% | -$913K |
|
|
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.86M | 0.07% |
+13,826
| New | +$1.86M |
|
159
Williams-Sonoma
WSM
$24.9B
| $1.83M | 0.07% |
+54,826
| New | +$1.83M |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 0.07% |
+59,700
| New | +$1.82M |
|
161
Accenture
ACN
$158B
| $1.82M | 0.07% |
+22,405
| New | +$1.82M |
|
162
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.81M | 0.07% |
20,013
-5,690
| -22% | -$516K |
|
163
Applied Materials
AMAT
$127B
| $1.8M | 0.07% |
+83,225
| New | +$1.8M |
|
164
Asbury Automotive
ABG
$5.1B
| $1.79M | 0.07% |
+27,738
| New | +$1.79M |
|
165
Starbucks
SBUX
$98.1B
| $1.75M | 0.07% |
+46,414
| New | +$1.75M |
|
166
Electronic Arts
EA
$42.2B
| $1.74M | 0.07% |
+48,900
| New | +$1.74M |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.07% |
78,845
-89,866
| -53% | -$1.95M |
|
168
Aflac
AFL
$58B
| $1.7M | 0.07% |
+58,220
| New | +$1.7M |
|
169
Oracle
ORCL
$645B
| $1.69M | 0.07% |
44,198
+1,326
| +3% | +$50.8K |
|
170
TripAdvisor
TRIP
$2.08B
| $1.69M | 0.07% |
+18,490
| New | +$1.69M |
|
171
Franklin Resources
BEN
$13.4B
| $1.69M | 0.07% |
+30,900
| New | +$1.69M |
|
172
ConocoPhillips
COP
$117B
| $1.69M | 0.07% |
22,026
-1,138
| -5% | -$87.1K |
|
173
Conagra Brands
CAG
$9.05B
| $1.67M | 0.07% |
+64,785
| New | +$1.67M |
|
174
Ford
F
$46.6B
| $1.66M | 0.07% |
+112,176
| New | +$1.66M |
|
175
PepsiCo
PEP
$199B
| $1.66M | 0.07% |
+17,778
| New | +$1.66M |
|