HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.92B
(+17%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.91%
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 | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $260M | 9.63% | 7,859,169 +7,824,840 | +22,794% | +$259M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $121M | 4.5% | 1,954,294 +1,925,316 | +6,644% | +$120M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $100M | 3.72% | 1,400,727 +807,851 | +136% | +$57.9M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $58.2M | 2.15% | 1,110,001 +821,100 | +284% | +$43M |
|
5
American Airlines Group
AAL
$8.82B
| $56.5M | 2.09% | 1,315,655 -410,100 | -24% | -$17.6M |
|
6
Blackstone
BX
$134B
| $54M | 2% | 1,613,411 +96,500 | +6% | +$3.23M |
|
7
JPMorgan Chase
JPM
$829B
| $46.5M | 1.72% | 806,939 +241,370 | +43% | +$13.9M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $41.3M | 1.53% | 556,329 +450,563 | +426% | +$33.4M |
|
9
General Motors
GM
$55.8B
| $37.6M | 1.39% | 1,036,157 -74,351 | -7% | -$2.7M |
|
10
United Parcel Service
UPS
$74.1B
| $34.5M | 1.28% | 335,766 +129,263 | +63% | +$13.3M |
|
11
Marathon Petroleum
MPC
$54.6B
| $33.3M | 1.23% | +426,967 | New | +$33.3M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $30.5M | 1.13% | +283,303 | New | +$30.5M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $24.2M | 0.89% | 687,530 -318,952 | -32% | -$11.2M |
|
14
Celanese
CE
$5.22B
| $23.9M | 0.88% | 371,419 +137,100 | +59% | +$8.81M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.8M | 0.88% | 332,183 +138,519 | +72% | +$9.92M |
|
16
Ovintiv
OVV
$10.8B
| $20.5M | 0.76% | 862,944 +72,287 | +9% | +$1.71M |
|
17
Occidental Petroleum
OXY
$46.9B
| $19.6M | 0.73% | 190,895 +166,414 | +680% | +$17.1M |
|
18
GE Aerospace
GE
$292B
| $18.4M | 0.68% | 699,023 +465,537 | +199% | +$12.2M |
|
19
Dillards
DDS
$8.31B
| $18.1M | 0.67% | 154,826 +65,229 | +73% | +$7.61M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $17.4M | 0.65% | 662,069 +527,597 | +392% | +$13.9M |
|
21
HF Sinclair
DINO
$9.52B
| $16.2M | 0.6% | +369,719 | New | +$16.2M |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $15M | 0.55% | +248,764 | New | +$15M |
|
23
Autoliv
ALV
$9.53B
| $14.6M | 0.54% | +137,391 | New | +$14.6M |
|
24
Kinder Morgan
KMI
$60B
| $14.5M | 0.54% | 399,595 +91,109 | +30% | +$3.3M |
|
25
Carnival Corp
CCL
$43.2B
| $14.5M | 0.54% | 384,672 +26,735 | +7% | +$1.01M |
|