HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$3.8B
| $494K | 0.03% |
22,003
+8,056
| +58% | +$181K |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $479K | 0.03% |
+16,838
| New | +$479K |
|
|
WRD
228
DELISTED
WildHorse Resource Development
WRD
| $468K | 0.03% |
+37,795
| New | +$468K |
|
229
ConocoPhillips
COP
$116B
| $461K | 0.02% |
+10,479
| New | +$461K |
|
230
Kennedy-Wilson Holdings
KW
$1.21B
| $446K | 0.02% |
+23,409
| New | +$446K |
|
|
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
| $441K | 0.02% |
+444
| New | +$441K |
|
|
BAS
232
DELISTED
Basis Energy Services, Inc.
BAS
| $436K | 0.02% |
+17,504
| New | +$436K |
|
233
Genworth Financial
GNW
$3.52B
| $426K | 0.02% |
+112,910
| New | +$426K |
|
234
BlackBerry
BB
$2.31B
| $421K | 0.02% |
+42,100
| New | +$421K |
|
|
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
| $412K | 0.02% |
+12,270
| New | +$412K |
|
236
Genesis Energy
GEL
$2.03B
| $401K | 0.02% |
+12,627
| New | +$401K |
|
237
Ares Capital
ARCC
$15.8B
| $384K | 0.02% |
+23,443
| New | +$384K |
|
238
Pfizer
PFE
$141B
| $382K | 0.02% |
11,989
-9,068
| -43% | -$289K |
|
239
Deutsche Bank
DB
$67.8B
| $378K | 0.02% |
21,223
+6,434
| +44% | +$115K |
|
240
Oceaneering
OII
$2.41B
| $373K | 0.02% |
+16,352
| New | +$373K |
|
|
MDR
241
DELISTED
McDermott International
MDR
| $369K | 0.02% |
+17,149
| New | +$369K |
|
242
Ford
F
$46.7B
| $364K | 0.02% |
32,535
-26,770
| -45% | -$300K |
|
|
DCP
243
DELISTED
DCP Midstream, LP
DCP
| $363K | 0.02% |
+10,717
| New | +$363K |
|
244
Myriad Genetics
MYGN
$615M
| $360K | 0.02% |
+13,942
| New | +$360K |
|
245
Snap
SNAP
$12.4B
| $355K | 0.02% |
+19,992
| New | +$355K |
|
|
ENLK
246
DELISTED
EnLink Midstream Partners, LP
ENLK
| $347K | 0.02% |
+20,479
| New | +$347K |
|
247
Louisiana-Pacific
LPX
$6.9B
| $343K | 0.02% |
14,234
+3,708
| +35% | +$89.4K |
|
|
S
248
DELISTED
Sprint Corporation
S
| $336K | 0.02% |
+40,966
| New | +$336K |
|
249
STMicroelectronics
STM
$24B
| $332K | 0.02% |
23,107
-22,344
| -49% | -$321K |
|
250
Televisa
TV
$1.56B
| $330K | 0.02% |
13,558
+2,519
| +23% | +$61.3K |
|