HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOL
226
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | 0.04% |
128,800
-45,500
| -26% | -$445K |
|
227
Gold Fields
GFI
$30.8B
| $1.24M | 0.04% |
271,651
-755,770
| -74% | -$3.45M |
|
|
TIBX
228
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.24M | 0.04% |
+48,493
| New | +$1.24M |
|
|
GMLP
229
DELISTED
Golar LNG Partners LP
GMLP
| $1.24M | 0.04% |
+32,800
| New | +$1.24M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.04% |
73,731
-63,590
| -46% | -$1.05M |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $1.21M | 0.04% |
+129,523
| New | +$1.21M |
|
232
Kroger
KR
$44.8B
| $1.18M | 0.04% |
58,620
+11,114
| +23% | +$224K |
|
|
BMS
233
DELISTED
Bemis
BMS
| $1.18M | 0.04% |
+30,127
| New | +$1.18M |
|
234
Assurant
AIZ
$10.7B
| $1.17M | 0.04% |
+21,620
| New | +$1.17M |
|
235
MSC Industrial Direct
MSM
$5.14B
| $1.17M | 0.04% |
+14,379
| New | +$1.17M |
|
236
BlackBerry
BB
$2.31B
| $1.17M | 0.04% |
146,768
+111,068
| +311% | +$882K |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| $1.15M | 0.04% |
16,248
-85,081
| -84% | -$6M |
|
238
A.O. Smith
AOS
$10.3B
| $1.14M | 0.04% |
+50,490
| New | +$1.14M |
|
|
VPHM
239
DELISTED
VIROPHARMA INC
VPHM
| $1.14M | 0.04% |
+28,899
| New | +$1.14M |
|
|
PLCM
240
DELISTED
POLYCOM INC
PLCM
| $1.13M | 0.04% |
+103,724
| New | +$1.13M |
|
241
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.1M | 0.03% |
93,547
-275,414
| -75% | -$3.22M |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.09M | 0.03% |
26,842
+13,915
| +108% | +$567K |
|
|
SHOS
243
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.09M | 0.03% |
+34,468
| New | +$1.09M |
|
244
Amdocs
DOX
$9.46B
| $1.08M | 0.03% |
+29,544
| New | +$1.08M |
|
245
Automatic Data Processing
ADP
$120B
| $1.08M | 0.03% |
+16,996
| New | +$1.08M |
|
|
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
| $1.07M | 0.03% |
+38,284
| New | +$1.07M |
|
247
Spectrum Brands
SPB
$1.38B
| $1.05M | 0.03% |
+16,000
| New | +$1.05M |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.03% |
+33,785
| New | +$1.04M |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.03% |
+24,621
| New | +$1.03M |
|
250
State Street
STT
$32B
| $1.03M | 0.03% |
+15,697
| New | +$1.03M |
|