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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.86B
| $1.31M | 0.04% |
+19,041
| New | +$1.31M |
|
|
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.31M | 0.04% |
+17,441
| New | +$1.31M |
|
203
Hecla Mining
HL
$5.98B
| $1.3M | 0.04% |
+436,108
| New | +$1.3M |
|
204
Copart
CPRT
$46.9B
| $1.3M | 0.04% |
+42,042
| New | +$1.3M |
|
205
Sinclair Inc
SBGI
$990M
| $1.28M | 0.04% |
+43,637
| New | +$1.28M |
|
206
VeriSign
VRSN
$25.5B
| $1.26M | 0.04% |
+28,124
| New | +$1.26M |
|
207
Lamar Advertising Co
LAMR
$12.7B
| $1.25M | 0.04% |
+28,899
| New | +$1.25M |
|
208
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.04% |
+22,131
| New | +$1.23M |
|
209
Deckers Outdoor
DECK
$18.2B
| $1.21M | 0.04% |
+24,008
| New | +$1.21M |
|
210
Huntsman Corp
HUN
$1.91B
| $1.19M | 0.04% |
+72,033
| New | +$1.19M |
|
|
JOSB
211
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.18M | 0.04% |
+28,507
| New | +$1.18M |
|
|
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.17M | 0.04% |
+348,600
| New | +$1.17M |
|
|
CIM
213
Chimera Investment
CIM
$1.14B
| $1.16M | 0.04% |
+385,015
| New | +$1.16M |
|
214
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.12M | 0.04% |
+31,808
| New | +$1.12M |
|
215
Veeco
VECO
$1.43B
| $1.11M | 0.04% |
+31,325
| New | +$1.11M |
|
216
Edison International
EIX
$21.5B
| $1.1M | 0.04% |
+22,879
| New | +$1.1M |
|
|
LORL
217
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.1M | 0.04% |
+18,315
| New | +$1.1M |
|
218
Brunswick
BC
$4.15B
| $1.09M | 0.04% |
+34,253
| New | +$1.09M |
|
219
FirstEnergy
FE
$25.1B
| $1.09M | 0.04% |
+29,253
| New | +$1.09M |
|
220
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.04% |
+32,188
| New | +$1.09M |
|
|
RKT
221
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.07M | 0.04% |
+10,750
| New | +$1.07M |
|
222
Herbalife
HLF
$1.01B
| $1.07M | 0.04% |
+23,702
| New | +$1.07M |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $1.07M | 0.04% |
+16,813
| New | +$1.07M |
|
224
AGCO
AGCO
$7.96B
| $1.05M | 0.04% |
+20,934
| New | +$1.05M |
|
225
Radian Group
RDN
$4.7B
| $1.03M | 0.03% |
+88,900
| New | +$1.03M |
|