HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$24B
| $552K | 0.03% |
28,406
+5,299
| +23% | +$103K |
|
|
QIWI
227
DELISTED
QIWI PLC
QIWI
| $549K | 0.03% |
+32,421
| New | +$549K |
|
228
APA Corp
APA
$8.14B
| $537K | 0.03% |
+11,721
| New | +$537K |
|
229
Builders FirstSource
BLDR
$16.5B
| $484K | 0.02% |
26,895
+9,696
| +56% | +$174K |
|
|
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $477K | 0.02% |
+15,351
| New | +$477K |
|
|
AAN.A
231
DELISTED
AARON'S INC CL-A
AAN.A
| $477K | 0.02% |
+10,933
| New | +$477K |
|
232
Ares Capital
ARCC
$15.8B
| $456K | 0.02% |
27,829
+4,386
| +19% | +$71.9K |
|
233
Rithm Capital
RITM
$6.69B
| $456K | 0.02% |
27,241
-18,546
| -41% | -$310K |
|
234
America Movil
AMX
$59.1B
| $430K | 0.02% |
+24,202
| New | +$430K |
|
235
Oceaneering
OII
$2.41B
| $427K | 0.02% |
16,243
-109
| -0.7% | -$2.87K |
|
236
Newmont
NEM
$83.7B
| $426K | 0.02% |
+11,355
| New | +$426K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $425K | 0.02% |
26,608
-6,632
| -20% | -$106K |
|
|
ARAV
238
DELISTED
Aravive, Inc. Common Stock
ARAV
| $422K | 0.02% |
+28,731
| New | +$422K |
|
239
Deutsche Bank
DB
$67.8B
| $419K | 0.02% |
24,259
+3,036
| +14% | +$52.4K |
|
240
RPC Inc
RES
$1.04B
| $419K | 0.02% |
+16,910
| New | +$419K |
|
241
Kennedy-Wilson Holdings
KW
$1.21B
| $411K | 0.02% |
22,145
-1,264
| -5% | -$23.5K |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $411K | 0.02% |
+24,017
| New | +$411K |
|
243
JELD-WEN Holding
JELD
$577M
| $387K | 0.02% |
+10,908
| New | +$387K |
|
244
Beazer Homes USA
BZH
$781M
| $384K | 0.02% |
+20,512
| New | +$384K |
|
|
FMSA
245
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $375K | 0.02% |
+78,384
| New | +$375K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.02% |
+13,197
| New | +$374K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | 0.02% |
432
-12
| -3% | -$10.3K |
|
|
MDR
248
DELISTED
McDermott International
MDR
| $371K | 0.02% |
17,025
-124
| -0.7% | -$2.7K |
|
|
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
| $366K | 0.02% |
223
+97
| +77% | +$159K |
|
250
iShares MSCI Spain ETF
EWP
$1.36B
| $365K | 0.02% |
+10,826
| New | +$365K |
|