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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $1.4M | 0.06% |
37,952
-16,432
| -30% | -$607K |
|
202
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.06% |
65,166
-813,755
| -93% | -$17.5M |
|
203
Hershey
HSY
$37.6B
| $1.39M | 0.06% |
+13,347
| New | +$1.39M |
|
204
SiriusXM
SIRI
$8.1B
| $1.39M | 0.06% |
43,324
-10,181
| -19% | -$326K |
|
205
Eversource Energy
ES
$23.6B
| $1.35M | 0.06% |
29,660
-1,908
| -6% | -$86.8K |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.06% |
+89,126
| New | +$1.35M |
|
|
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | 0.06% |
25,019
-241
| -1% | -$12.9K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.06% |
25,525
-6,675
| -21% | -$349K |
|
209
Altria Group
MO
$112B
| $1.3M | 0.06% |
34,668
-57,469
| -62% | -$2.15M |
|
210
Apollo Global Management
APO
$75.3B
| $1.3M | 0.06% |
+40,777
| New | +$1.3M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.06% |
23,091
-13,540
| -37% | -$759K |
|
212
Regions Financial
RF
$24.1B
| $1.29M | 0.06% |
116,317
+95,631
| +462% | +$1.06M |
|
213
American International
AIG
$43.9B
| $1.28M | 0.06% |
25,514
-13,194
| -34% | -$660K |
|
214
Devon Energy
DVN
$22.1B
| $1.27M | 0.06% |
19,032
-6,375
| -25% | -$427K |
|
215
KBR
KBR
$6.4B
| $1.26M | 0.06% |
47,284
-5,079
| -10% | -$136K |
|
216
Nasdaq
NDAQ
$53.6B
| $1.26M | 0.06% |
102,399
+10,698
| +12% | +$132K |
|
|
HES
217
DELISTED
Hess
HES
| $1.26M | 0.06% |
15,194
-156,118
| -91% | -$12.9M |
|
218
Costco
COST
$427B
| $1.26M | 0.06% |
+11,245
| New | +$1.26M |
|
|
EGN
219
DELISTED
Energen
EGN
| $1.24M | 0.06% |
+15,391
| New | +$1.24M |
|
|
INSY
220
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.24M | 0.06% |
+60,060
| New | +$1.24M |
|
221
Globe Life
GL
$11.3B
| $1.23M | 0.06% |
+23,427
| New | +$1.23M |
|
222
Assurant
AIZ
$10.7B
| $1.22M | 0.06% |
+18,797
| New | +$1.22M |
|
|
EXXI
223
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.22M | 0.06% |
+51,715
| New | +$1.22M |
|
|
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 0.05% |
+38,391
| New | +$1.22M |
|
|
EPB
225
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.21M | 0.05% |
+39,866
| New | +$1.21M |
|