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 | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $1.3M | 0.05% |
152,898
-197,725
| -56% | -$1.69M |
|
202
Teradata
TDC
$1.99B
| $1.3M | 0.05% |
+32,264
| New | +$1.3M |
|
203
Kimco Realty
KIM
$15.4B
| $1.29M | 0.05% |
+56,169
| New | +$1.29M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.05% |
+33,866
| New | +$1.29M |
|
205
Costco
COST
$427B
| $1.28M | 0.05% |
11,126
-119
| -1% | -$13.7K |
|
206
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.05% |
+77,966
| New | +$1.28M |
|
207
TJX Companies
TJX
$155B
| $1.27M | 0.05% |
+47,856
| New | +$1.27M |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.05% |
+19,991
| New | +$1.25M |
|
209
Annaly Capital Management
NLY
$14.2B
| $1.24M | 0.05% |
27,014
+4,981
| +23% | +$228K |
|
210
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.05% |
+11,840
| New | +$1.22M |
|
211
iShares MSCI Italy ETF
EWI
$708M
| $1.22M | 0.05% |
+35,000
| New | +$1.22M |
|
|
BDSI
212
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.04% |
100,450
+64,100
| +176% | +$773K |
|
213
Altria Group
MO
$112B
| $1.21M | 0.04% |
28,751
-5,917
| -17% | -$248K |
|
|
JONE
214
DELISTED
Jones Energy, Inc.
JONE
| $1.19M | 0.04% |
3,153
+2,345
| +290% | +$884K |
|
|
GPT
215
DELISTED
Gramercy Property Trust
GPT
| $1.16M | 0.04% |
63,959
+9,200
| +17% | +$167K |
|
216
American Water Works
AWK
$28B
| $1.16M | 0.04% |
+23,434
| New | +$1.16M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.04% |
30,501
-12,900
| -30% | -$490K |
|
218
Valero Energy
VLO
$48.7B
| $1.14M | 0.04% |
+22,761
| New | +$1.14M |
|
|
CHL
219
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.04% |
+23,300
| New | +$1.13M |
|
220
Waste Management
WM
$88.6B
| $1.12M | 0.04% |
+25,092
| New | +$1.12M |
|
221
Nucor
NUE
$33.8B
| $1.12M | 0.04% |
+22,693
| New | +$1.12M |
|
|
INFA
222
DELISTED
INFORMATICA CORP
INFA
| $1.1M | 0.04% |
30,970
+8,600
| +38% | +$307K |
|
223
KB Home
KBH
$4.63B
| $1.1M | 0.04% |
59,011
+30,666
| +108% | +$573K |
|
|
OUTR
224
DELISTED
OUTERWALL INC
OUTR
| $1.1M | 0.04% |
+18,508
| New | +$1.1M |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.04% |
+17,508
| New | +$1.09M |
|