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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.4B
| $1.57M | 0.06% |
+17,800
| New | +$1.57M |
|
202
American Tower
AMT
$93.2B
| $1.56M | 0.06% |
+16,680
| New | +$1.56M |
|
203
Prologis
PLD
$105B
| $1.56M | 0.06% |
+41,342
| New | +$1.56M |
|
204
Openlane
KAR
$3.06B
| $1.55M | 0.06% |
+143,196
| New | +$1.55M |
|
205
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.55M | 0.06% |
+60,000
| New | +$1.55M |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.06% |
+75,981
| New | +$1.55M |
|
207
Cabot Corp
CBT
$4.29B
| $1.54M | 0.06% |
+30,300
| New | +$1.54M |
|
208
TEGNA Inc
TGNA
$3.4B
| $1.53M | 0.06% |
98,827
+20,861
| +27% | +$324K |
|
209
YPF
YPF
$12.1B
| $1.53M | 0.06% |
+41,277
| New | +$1.53M |
|
210
Campbell Soup
CPB
$10B
| $1.52M | 0.06% |
35,474
-36,872
| -51% | -$1.58M |
|
211
Lesaka Technologies
LSAK
$379M
| $1.52M | 0.06% |
+125,700
| New | +$1.52M |
|
212
FMC
FMC
$4.65B
| $1.49M | 0.06% |
+29,946
| New | +$1.49M |
|
213
Mattel
MAT
$6.06B
| $1.48M | 0.06% |
+48,400
| New | +$1.48M |
|
214
Freeport-McMoran
FCX
$66.6B
| $1.47M | 0.06% |
44,981
+21,920
| +95% | +$716K |
|
215
Fluor
FLR
$6.67B
| $1.46M | 0.06% |
+21,909
| New | +$1.46M |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.06% |
318
-89
| -22% | -$409K |
|
217
Pitney Bowes
PBI
$2.11B
| $1.45M | 0.06% |
+57,957
| New | +$1.45M |
|
218
Enovis
ENOV
$1.84B
| $1.44M | 0.06% |
+14,641
| New | +$1.44M |
|
|
SGI
219
Somnigroup International Inc.
SGI
$18.3B
| $1.43M | 0.06% |
+101,900
| New | +$1.43M |
|
220
NovaGold Resources
NG
$2.75B
| $1.41M | 0.06% |
465,210
-96,473
| -17% | -$292K |
|
221
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.05% |
+40,110
| New | +$1.37M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $1.36M | 0.05% |
+12,162
| New | +$1.36M |
|
|
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.05% |
+21,176
| New | +$1.36M |
|
|
BTU
224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.34M | 0.05% |
+7,197
| New | +$1.34M |
|
225
Citigroup
C
$175B
| $1.33M | 0.05% |
25,584
-2,155
| -8% | -$112K |
|