HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.3B
AUM Growth
+$2.3B
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
959
New
274
Increased
92
Reduced
82
Closed
222
Top Buys
| 1 |
Oil States International
OIS
|
$47.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$33M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$27.9M |
| 5 |
JPMorgan Chase
JPM
|
$26.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$116M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Coca-Cola
KO
|
$73.7M |
| 4 |
Oneok
OKE
|
$57.2M |
| 5 |
Blackstone
BX
|
$47.6M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 11.87% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $175M | 5.44% | 2,148,904 +253,867 | +13% | +$20.7M |
|
2
Apple
AAPL
$3.45T
| $127M | 3.95% | 226,509 -75,798 | -25% | -$42.5M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $64.4M | 2% | 1,111,224 +398,382 | +56% | +$23.1M |
|
|
4
Blackstone
BX
$134B
| $60.6M | 1.88% | 1,923,777 -1,510,610 | -44% | -$47.6M |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $60.3M | 1.87% | 2,713,690 +826,675 | +44% | +$18.4M |
|
|
6
Oil States International
OIS
$339M
| $47.6M | 1.48% | +467,459 | New | +$47.6M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $46.1M | 1.43% | 2,598,474 +1,858,983 | +251% | +$33M |
|
|
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38.2M | 1.19% | 503,764 -580,258 | -54% | -$44M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 1.12% | 266,488 +254,631 | +2,148% | +$34.5M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $35.3M | 1.1% | 502,262 +137,858 | +38% | +$9.68M |
|
11
Elevance Health
ELV
$71.8B
| $34M | 1.06% | 368,222 +32,065 | +10% | +$2.96M |
|
|
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.9M | 0.87% | +756,133 | New | +$27.9M |
|
|
13
JPMorgan Chase
JPM
$829B
| $27.6M | 0.86% | 471,811 +458,603 | +3,472% | +$26.8M |
|
14
Williams Companies
WMB
$70.7B
| $25.8M | 0.8% | 670,126 -249,025 | -27% | -$9.6M |
|
15
Comcast
CMCSA
$125B
| $25M | 0.78% | 480,849 +119,652 | +33% | +$6.22M |
|
16
Exxon Mobil
XOM
$487B
| $24.9M | 0.77% | 245,630 +78,893 | +47% | +$7.98M |
|
17
United Parcel Service
UPS
$74.1B
| $24.8M | 0.77% | +235,780 | New | +$24.8M |
|
18
Mastercard
MA
$538B
| $24.6M | 0.77% | +29,480 | New | +$24.6M |
|
19
Accenture
ACN
$162B
| $24.6M | 0.76% | 298,687 +179,950 | +152% | +$14.8M |
|
20
Cheniere Energy
LNG
$53.1B
| $23.1M | 0.72% | 535,433 +224,892 | +72% | +$9.7M |
|
21
Delta Air Lines
DAL
$40.3B
| $22.7M | 0.7% | +825,386 | New | +$22.7M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.3M | 0.66% | 418,974 +261,634 | +166% | +$13.3M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $21M | 0.65% | 428,820 +280,925 | +190% | +$13.8M |
|
24
Aon
AON
$79.1B
| $19.2M | 0.6% | 228,805 +26,744 | +13% | +$2.24M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $18.6M | 0.58% | 463,812 +105,352 | +29% | +$4.22M |
|