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 | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.06% |
+26,227
| New | +$1.91M |
|
|
LCC
177
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.91M | 0.06% |
+116,344
| New | +$1.91M |
|
178
Invesco QQQ Trust
QQQ
$361B
| $1.9M | 0.06% |
+26,700
| New | +$1.9M |
|
179
CVS Health
CVS
$94B
| $1.9M | 0.06% |
+33,176
| New | +$1.9M |
|
180
Community Health Systems
CYH
$395M
| $1.88M | 0.06% |
+40,070
| New | +$1.88M |
|
181
Eli Lilly
LLY
$659B
| $1.85M | 0.06% |
+37,706
| New | +$1.85M |
|
182
B2Gold
BTG
$5.65B
| $1.83M | 0.06% |
+857,777
| New | +$1.83M |
|
|
IFN
183
India Fund
IFN
$595M
| $1.82M | 0.06% |
+94,822
| New | +$1.82M |
|
|
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
| $1.81M | 0.06% |
+257,000
| New | +$1.81M |
|
|
AUQ
185
DELISTED
AURICO GOLD INC COM
AUQ
| $1.81M | 0.06% |
+414,711
| New | +$1.81M |
|
|
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.06% |
+46,654
| New | +$1.77M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.06% |
+137,321
| New | +$1.74M |
|
188
Arq
ARQ
$312M
| $1.69M | 0.06% |
+40,149
| New | +$1.69M |
|
|
NTSP
189
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $1.66M | 0.06% |
+104,069
| New | +$1.66M |
|
|
MR
190
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.56M | 0.05% |
+41,600
| New | +$1.56M |
|
|
OUTR
191
DELISTED
OUTERWALL INC
OUTR
| $1.51M | 0.05% |
+25,700
| New | +$1.51M |
|
192
Chevron
CVX
$326B
| $1.5M | 0.05% |
+12,634
| New | +$1.5M |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.05% |
+26,656
| New | +$1.49M |
|
|
TWTC
194
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.48M | 0.05% |
+52,600
| New | +$1.48M |
|
195
Hartford Financial Services
HIG
$37.1B
| $1.42M | 0.05% |
+46,027
| New | +$1.42M |
|
196
PG&E
PCG
$33.7B
| $1.41M | 0.05% |
+30,798
| New | +$1.41M |
|
197
Louisiana-Pacific
LPX
$6.49B
| $1.39M | 0.05% |
+93,758
| New | +$1.39M |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.05% |
+28,800
| New | +$1.37M |
|
199
Emerson Electric
EMR
$73.9B
| $1.36M | 0.05% |
+24,888
| New | +$1.36M |
|
|
CYS
200
DELISTED
CYS Investments Inc.
CYS
| $1.33M | 0.04% |
+144,042
| New | +$1.33M |
|