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 | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$30.3B
| $1.65M | 0.07% |
137,793
+119,284
| +644% | +$1.43M |
|
177
Banco Santander
SAN
$142B
| $1.65M | 0.07% |
190,917
-43,221
| -18% | -$373K |
|
178
iShares MSCI Spain ETF
EWP
$1.36B
| $1.64M | 0.06% |
+42,100
| New | +$1.64M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $1.62M | 0.06% |
+16,500
| New | +$1.62M |
|
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
| $1.61M | 0.06% |
40,600
+24,000
| +145% | +$953K |
|
181
Trane Technologies
TT
$90.8B
| $1.61M | 0.06% |
+28,563
| New | +$1.61M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.06% |
+23,200
| New | +$1.6M |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $1.6M | 0.06% |
+12,800
| New | +$1.6M |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $1.6M | 0.06% |
+46,900
| New | +$1.6M |
|
|
LXK
185
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.06% |
+37,650
| New | +$1.6M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.06% |
+11,200
| New | +$1.6M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.06% |
+76,800
| New | +$1.6M |
|
188
Progressive
PGR
$144B
| $1.59M | 0.06% |
+63,017
| New | +$1.59M |
|
|
QIHU
189
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.59M | 0.06% |
+23,600
| New | +$1.59M |
|
190
ManpowerGroup
MAN
$1.93B
| $1.59M | 0.06% |
+22,700
| New | +$1.59M |
|
|
BMR
191
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.59M | 0.06% |
+78,778
| New | +$1.59M |
|
192
Douglas Emmett
DEI
$2.82B
| $1.59M | 0.06% |
+61,889
| New | +$1.59M |
|
193
Estee Lauder
EL
$32.2B
| $1.59M | 0.06% |
+21,270
| New | +$1.59M |
|
194
Harley-Davidson
HOG
$3.7B
| $1.59M | 0.06% |
27,300
+4,245
| +18% | +$247K |
|
195
Copart
CPRT
$45.7B
| $1.59M | 0.06% |
+405,600
| New | +$1.59M |
|
|
CNL
196
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.58M | 0.06% |
+32,900
| New | +$1.58M |
|
|
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | 0.06% |
+5,950
| New | +$1.58M |
|
|
TQNT
198
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.58M | 0.06% |
+82,800
| New | +$1.58M |
|
199
Avery Dennison
AVY
$13.1B
| $1.57M | 0.06% |
+35,181
| New | +$1.57M |
|
200
International Flavors & Fragrances
IFF
$17B
| $1.57M | 0.06% |
+16,336
| New | +$1.57M |
|