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 | |
|---|---|---|---|---|---|---|
|
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.06% |
+15,807
| New | +$1.54M |
|
177
Steven Madden
SHOO
$2.2B
| $1.53M | 0.06% |
66,800
-353,400
| -84% | -$8.08M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.06% |
96,011
+6,885
| +8% | +$109K |
|
179
Owens Corning
OC
$13B
| $1.49M | 0.06% |
38,562
+16,963
| +79% | +$656K |
|
|
BEE
180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.48M | 0.05% |
+126,311
| New | +$1.48M |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $1.46M | 0.05% |
55,288
-94,600
| -63% | -$2.5M |
|
182
NVIDIA
NVDA
$4.07T
| $1.45M | 0.05% |
+3,123,520
| New | +$1.45M |
|
183
Western Digital
WDC
$31.9B
| $1.45M | 0.05% |
20,727
+5,666
| +38% | +$395K |
|
|
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
| $1.43M | 0.05% |
+15,989
| New | +$1.43M |
|
185
Cooper Companies
COO
$13.5B
| $1.42M | 0.05% |
+41,844
| New | +$1.42M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.05% |
+31,988
| New | +$1.41M |
|
187
Signet Jewelers
SIG
$3.85B
| $1.41M | 0.05% |
+12,703
| New | +$1.41M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $1.4M | 0.05% |
+15,120
| New | +$1.4M |
|
189
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.05% |
21,856
-10,230
| -32% | -$652K |
|
190
SLM Corp
SLM
$6.49B
| $1.39M | 0.05% |
+166,748
| New | +$1.39M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $1.38M | 0.05% |
+58,624
| New | +$1.38M |
|
192
Range Resources
RRC
$8.27B
| $1.37M | 0.05% |
+15,700
| New | +$1.37M |
|
193
Tyson Foods
TSN
$20B
| $1.36M | 0.05% |
36,208
+25,699
| +245% | +$965K |
|
|
FFNW
194
DELISTED
First Financial Northwest, Inc
FFNW
| $1.35M | 0.05% |
124,058
-288,600
| -70% | -$3.14M |
|
195
Mastercard
MA
$528B
| $1.34M | 0.05% |
18,283
-136,993
| -88% | -$10.1M |
|
196
Welltower
WELL
$112B
| $1.34M | 0.05% |
+21,417
| New | +$1.34M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.05% |
+32,434
| New | +$1.33M |
|
|
POZN
198
DELISTED
POZEN INC
POZN
| $1.32M | 0.05% |
+158,076
| New | +$1.32M |
|
199
Citigroup
C
$176B
| $1.31M | 0.05% |
+27,739
| New | +$1.31M |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.05% |
+13,798
| New | +$1.31M |
|