Richard L. Hanna

Following their disclosures vs. same money in SPY: -4.2 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	BX BXLT	$100K–$250K	2016-06-03	2017-02-01 LATE	PDF →
BUY	AL ALNY	$50K–$100K	2016-12-30	2017-01-18	PDF →
SELL	AL ALNY	$1K–$15K	2016-12-30	2017-01-18	PDF →
SELL	TF TFX	$15K–$50K	2016-12-28	2017-01-18	PDF →
SELL	SY SYNA	$15K–$50K	2016-12-28	2017-01-18	PDF →
SELL	SR SRCL	$15K–$50K	2016-12-28	2017-01-18	PDF →
SELL	QR QRVO	$1K–$15K	2016-12-28	2017-01-18	PDF →
SELL	HE HES	$1K–$15K	2016-12-28	2017-01-18	PDF →
SELL	IB IBB	$1K–$15K	2016-12-28	2017-01-18	PDF →
SELL	ET ETN	$1K–$15K	2016-12-28	2017-01-18	PDF →
SELL	BA BAX	$15K–$50K	2016-12-28	2017-01-18	PDF →
SELL	AP APA	$15K–$50K	2016-12-28	2017-01-18	PDF →
SELL	GW GWW	$15K–$50K	2016-12-28	2017-01-18	PDF →
SELL	LV LVS	$15K–$50K	2016-12-28	2017-01-18	PDF →
BUY	RH RHHBY	$100K–$250K	2016-12-19	2017-01-18	PDF →
SELL	AL ALNY	$100K–$250K	2016-12-13	2017-01-18	PDF →
SELL	PR PRGO	$250K–$500K	2016-12-05	2017-01-18	PDF →
SELL	NV NVS	$100K–$250K	2016-12-05	2017-01-18	PDF →
SELL	SN SNY	$100K–$250K	2016-11-17	2017-01-18 LATE	PDF →
SELL	GI GILD	$100K–$250K	2016-11-17	2017-01-18 LATE	PDF →
SELL	GP GPRO	$1K–$15K	2016-11-09	2017-01-18 LATE	PDF →
SELL	US USG	$15K–$50K	2016-10-13	2016-11-27	PDF →
SELL	TR TROW	$1K–$15K	2016-10-13	2016-11-27	PDF →
SELL	SN SNI	$1K–$15K	2016-10-13	2016-11-27	PDF →
BUY	AL ALNY	$100K–$250K	2016-10-13	2016-11-27	PDF →
SELL	ES ESRX	$15K–$50K	2016-10-13	2016-11-27	PDF →
SELL	CL CL	$15K–$50K	2016-10-13	2016-11-27	PDF →
SELL	BA BA	$15K–$50K	2016-10-13	2016-11-27	PDF →
SELL	AG AGN	$15K–$50K	2016-10-13	2016-11-27	PDF →
SELL	QC QCOM	$15K–$50K	2016-10-13	2016-11-27	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Hanna still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
QQ QQQ		$4.3M	20.3%	+753.9%	Jan 2014	Feb 2015
GO GOOGL		$2.3M	10.9%	+993.0%	Mar 2015	Jun 2015
GS GS		$1.9M	9.0%	+529.8%	Mar 2014	Jan 2016
UN UNH		$1.5M	7.2%	+492.9%	Aug 2014	Jul 2015
ME META		$1.5M	6.9%	+647.3%	Jun 2015	Aug 2015
SP SPY		$1.4M	6.7%	+359.3%	Feb 2014	Aug 2016
CM CMI		$1.3M	6.2%	+742.2%	Jan 2016	Dec 2015
JP JPM		$1.1M	4.9%	+566.4%	May 2014	Oct 2015
HD HD		$785K	3.7%	+237.2%	Aug 2015	Oct 2015
BA BAC		$760K	3.6%	+342.7%	May 2014	Dec 2015
CA CAH		$590K	2.8%	+272.9%	Nov 2015	Oct 2015
QR QRVO		$472K	2.2%	+89.4%	Mar 2015	Dec 2016
MA MAR		$434K	2.0%	+513.3%	Mar 2015	Jun 2016
CH CHD		$433K	2.0%	+167.2%	Feb 2016	Jan 2016
AL ALNY		$397K	1.9%	+494.7%	Nov 2016	Dec 2016
HS HSY		$375K	1.8%	+137.4%	Jul 2015	Jun 2015
SB SBUX		$357K	1.7%	+125.7%	Aug 2016	Jun 2016
SY SYK		$264K	1.2%	+273.6%	Apr 2015	Mar 2015
GE GE		$221K	1.0%	+212.7%	Jan 2015	Dec 2014
ES ESRX		$130K	0.6%	+29.1%	May 2014	Oct 2016
AM AMZN		$124K	0.6%	+1502.2%	Mar 2014	Apr 2014
VW VWO		$113K	0.5%	+106.8%	Jan 2014	Jan 2014
TR TRN		$108K	0.5%	+41.7%	Apr 2015	Apr 2015
BE BEN		$87K	0.4%	+2.2%	Jun 2014	Jun 2015
GI GILD		$61K	0.3%	+189.0%	Mar 2014	Nov 2016
MS MSFT		$59K	0.3%	+1417.5%	Mar 2015	Feb 2015
VZ VZ		$46K	0.2%	+67.2%	Sep 2014	Aug 2014
TR TROW		$30K	0.1%	+107.2%	Aug 2014	Oct 2016
BD BDX		$20K	0.1%	+164.1%	May 2014	May 2014
DF DFS		$18K	0.1%	+371.6%	Jan 2014	Dec 2013
JN JNJ		$14K	0.1%	+272.1%	Mar 2015	Feb 2015
CT CTSH		$13K	0.1%	+70.1%	Aug 2014	Aug 2014
GW GWW		$13K	0.1%	+579.3%	Aug 2014	Dec 2016
SI SIRI		$11K	0.1%	-1.8%	Jul 2014	Jul 2014
KR KR		$10K	0.0%	+158.4%	Oct 2016	Sep 2016
SY SYNA		$7K	0.0%	+59.0%	Feb 2015	Dec 2016
PY PYPL		$6K	0.0%	+50.7%	Aug 2016	Jun 2015
MS MS		$6K	0.0%	+782.2%	May 2014	Aug 2014
OI OIL		$4K	0.0%	+142.5%	Jan 2016	May 2016

Filings 41 on file · every disclosure Hanna has made