HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.64B
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
1,011
New
193
Increased
81
Reduced
99
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 | |
|---|---|---|---|---|---|---|
|
1
Lear
LEA
$5.85B
| $91.3M | 4.11% | +1,089,979 | New | +$91.3M |
|
|
SWFT
2
DELISTED
Swift Transportation Company
SWFT
| $77.7M | 3.5% | 3,137,858 +424,168 | +16% | +$10.5M |
|
|
3
American Airlines Group
AAL
$8.82B
| $63.2M | 2.85% | 1,725,755 +1,696,010 | +5,702% | +$62.1M |
|
4
Blackstone
BX
$134B
| $50.4M | 2.27% | 1,516,911 -406,866 | -21% | -$13.5M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $48.6M | 2.19% | 2,692,294 +93,820 | +4% | +$1.69M |
|
|
6
Procter & Gamble
PG
$368B
| $39.8M | 1.8% | 494,087 -1,654,817 | -77% | -$133M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $39.6M | 1.79% | 1,073,156 +967,775 | +918% | +$35.7M |
|
8
Elevance Health
ELV
$71.8B
| $39.2M | 1.77% | 393,832 +25,610 | +7% | +$2.55M |
|
9
General Motors
GM
$55.8B
| $38.2M | 1.72% | 1,110,508 +916,903 | +474% | +$31.6M |
|
|
10
IBM
IBM
$227B
| $37.4M | 1.69% | 194,304 +173,530 | +835% | +$33.4M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $36.1M | 1.63% | +1,006,482 | New | +$36.1M |
|
12
Walt Disney
DIS
$213B
| $34.4M | 1.55% | 429,261 +383,826 | +845% | +$30.7M |
|
13
JPMorgan Chase
JPM
$829B
| $34.3M | 1.55% | 565,569 +93,758 | +20% | +$5.69M |
|
14
Cheniere Energy
LNG
$53.1B
| $32.8M | 1.48% | 592,876 +57,443 | +11% | +$3.18M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 1.39% | 411,258 -91,004 | -18% | -$6.83M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.4M | 1.28% | 489,087 +305,426 | +166% | +$17.7M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.1M | 1.27% | 592,626 +173,652 | +41% | +$8.22M |
|
18
United Parcel Service
UPS
$74.1B
| $20.1M | 0.91% | 206,503 -29,277 | -12% | -$2.85M |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $17M | 0.77% | 355,328 -73,492 | -17% | -$3.51M |
|
20
Ovintiv
OVV
$10.8B
| $16.9M | 0.76% | +790,657 | New | +$16.9M |
|
21
Iron Mountain
IRM
$27.3B
| $16.2M | 0.73% | 588,155 +357,228 | +155% | +$9.85M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $15.3M | 0.69% | 288,901 -174,911 | -38% | -$9.24M |
|
23
Sony
SONY
$165B
| $14.2M | 0.64% | 741,134 -13,357 | -2% | -$255K |
|
24
Carnival Corp
CCL
$43.2B
| $13.6M | 0.61% | +357,937 | New | +$13.6M |
|
25
Tesla
TSLA
$1.08T
| $13.5M | 0.61% | +64,578 | New | +$13.5M |
|