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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $1.61M | 0.07% |
41,907
+7,703
| +23% | +$296K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $1.61M | 0.07% |
+51,861
| New | +$1.61M |
|
178
Omnicom Group
OMC
$15.4B
| $1.61M | 0.07% |
+22,127
| New | +$1.61M |
|
179
CME Group
CME
$94.4B
| $1.6M | 0.07% |
21,671
-5,080
| -19% | -$376K |
|
180
Prospect Capital
PSEC
$1.34B
| $1.6M | 0.07% |
+148,561
| New | +$1.6M |
|
181
Paychex
PAYX
$48.7B
| $1.6M | 0.07% |
+37,574
| New | +$1.6M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.07% |
40,057
+19,940
| +99% | +$793K |
|
183
Morgan Stanley
MS
$236B
| $1.58M | 0.07% |
+50,763
| New | +$1.58M |
|
184
Guess, Inc.
GES
$878M
| $1.58M | 0.07% |
+57,212
| New | +$1.58M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 0.07% |
43,401
-84,900
| -66% | -$3.08M |
|
186
Cigna
CI
$81.5B
| $1.57M | 0.07% |
+18,687
| New | +$1.57M |
|
187
Deutsche Bank
DB
$67.8B
| $1.54M | 0.07% |
40,377
+3,638
| +10% | +$139K |
|
188
Align Technology
ALGN
$10.1B
| $1.52M | 0.07% |
29,431
+14,923
| +103% | +$773K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.07% |
103,484
-518,463
| -83% | -$7.59M |
|
190
Wolfspeed
WOLF
$196M
| $1.51M | 0.07% |
+26,775
| New | +$1.51M |
|
191
Visteon
VC
$3.41B
| $1.49M | 0.07% |
+16,881
| New | +$1.49M |
|
192
Amgen
AMGN
$153B
| $1.49M | 0.07% |
+12,086
| New | +$1.49M |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.48M | 0.07% |
18,571
-36,275
| -66% | -$2.89M |
|
194
Home Depot
HD
$417B
| $1.48M | 0.07% |
+18,635
| New | +$1.48M |
|
|
PDLI
195
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.46M | 0.07% |
+176,188
| New | +$1.46M |
|
196
Estee Lauder
EL
$32.1B
| $1.46M | 0.07% |
+21,829
| New | +$1.46M |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $1.45M | 0.07% |
+20,177
| New | +$1.45M |
|
198
Expeditors International
EXPD
$16.4B
| $1.45M | 0.07% |
+36,454
| New | +$1.45M |
|
199
Xcel Energy
XEL
$43B
| $1.44M | 0.06% |
47,261
+20,107
| +74% | +$611K |
|
200
Sysco
SYY
$39.4B
| $1.43M | 0.06% |
+39,588
| New | +$1.43M |
|