HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.05% |
+48,566
| New | +$1.31M |
|
|
BTU
177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.3M | 0.05% |
11,161
+3,964
| +55% | +$460K |
|
178
UDR
UDR
$12.9B
| $1.29M | 0.05% |
+41,870
| New | +$1.29M |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.05% |
+17,136
| New | +$1.29M |
|
180
SITE Centers
SITC
$491M
| $1.29M | 0.05% |
+54,401
| New | +$1.29M |
|
181
Eastman Chemical
EMN
$7.88B
| $1.29M | 0.05% |
+16,941
| New | +$1.29M |
|
|
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.28M | 0.05% |
+18,400
| New | +$1.28M |
|
183
NetApp
NTAP
$23.7B
| $1.28M | 0.05% |
+30,800
| New | +$1.28M |
|
|
ICON
184
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.28M | 0.05% |
3,780
-2,297
| -38% | -$776K |
|
|
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.05% |
11,200
-1,600
| -13% | -$182K |
|
186
Bunge Global
BG
$16.2B
| $1.27M | 0.05% |
+14,000
| New | +$1.27M |
|
187
Cullen/Frost Bankers
CFR
$8.38B
| $1.27M | 0.05% |
+18,000
| New | +$1.27M |
|
|
ESL
188
DELISTED
Esterline Technologies
ESL
| $1.27M | 0.05% |
+11,600
| New | +$1.27M |
|
189
OGE Energy
OGE
$8.92B
| $1.27M | 0.05% |
+35,800
| New | +$1.27M |
|
|
FINL
190
DELISTED
Finish Line
FINL
| $1.27M | 0.05% |
52,200
+32,500
| +165% | +$790K |
|
191
Banco Santander
SAN
$142B
| $1.27M | 0.05% |
164,061
-26,856
| -14% | -$208K |
|
192
Adobe
ADBE
$146B
| $1.27M | 0.05% |
+17,400
| New | +$1.27M |
|
|
DCT
193
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.27M | 0.05% |
+35,475
| New | +$1.27M |
|
194
Spectrum Brands
SPB
$1.35B
| $1.26M | 0.05% |
+13,200
| New | +$1.26M |
|
|
VAL
195
DELISTED
Valspar
VAL
| $1.26M | 0.05% |
+14,600
| New | +$1.26M |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $1.26M | 0.05% |
+24,200
| New | +$1.26M |
|
197
Landstar System
LSTR
$4.66B
| $1.25M | 0.05% |
+17,200
| New | +$1.25M |
|
198
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.05% |
34,209
-58,656
| -63% | -$2.12M |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.05% |
30,866
-33,000
| -52% | -$1.32M |
|
200
Digital Realty Trust
DLR
$55.5B
| $1.23M | 0.05% |
+18,553
| New | +$1.23M |
|