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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $1.03M | 0.03% |
+37,278
| New | +$1.03M |
|
252
HSBC
HSBC
$227B
| $1.02M | 0.03% |
+21,855
| New | +$1.02M |
|
253
iShares Latin America 40 ETF
ILF
$1.78B
| $1.01M | 0.03% |
+26,500
| New | +$1.01M |
|
254
NovaGold Resources
NG
$2.75B
| $1.01M | 0.03% |
436,705
+26,903
| +7% | +$62.4K |
|
255
Herc Holdings
HRI
$4.6B
| $1M | 0.03% |
15,050
+9,196
| +157% | +$612K |
|
|
MR
256
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $998K | 0.03% |
25,670
-15,930
| -38% | -$619K |
|
257
Rayonier
RYN
$4.12B
| $964K | 0.03% |
+24,375
| New | +$964K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $954K | 0.03% |
+15,117
| New | +$954K |
|
259
Landstar System
LSTR
$4.58B
| $947K | 0.03% |
16,924
-979
| -5% | -$54.8K |
|
260
Brown & Brown
BRO
$31.3B
| $918K | 0.03% |
+57,206
| New | +$918K |
|
|
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
| $915K | 0.03% |
+17,124
| New | +$915K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $909K | 0.03% |
+47,130
| New | +$909K |
|
|
ATW
263
DELISTED
Atwood Oceanics
ATW
| $907K | 0.03% |
+16,472
| New | +$907K |
|
264
IAMGOLD
IAG
$5.7B
| $905K | 0.03% |
190,530
-448,145
| -70% | -$2.13M |
|
265
Sinclair Inc
SBGI
$964M
| $904K | 0.03% |
26,973
-16,664
| -38% | -$558K |
|
266
Acadia Pharmaceuticals
ACAD
$4.26B
| $900K | 0.03% |
+32,765
| New | +$900K |
|
|
HK
267
DELISTED
Halcon Resources Corporation
HK
| $892K | 0.03% |
1,167
+228
| +24% | +$174K |
|
268
Sysco
SYY
$39.4B
| $890K | 0.03% |
27,972
+17,828
| +176% | +$567K |
|
269
Camden Property Trust
CPT
$11.9B
| $889K | 0.03% |
+14,469
| New | +$889K |
|
|
ARUN
270
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $878K | 0.03% |
+52,737
| New | +$878K |
|
271
Raymond James Financial
RJF
$33B
| $866K | 0.03% |
+31,187
| New | +$866K |
|
|
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
| $861K | 0.03% |
74,835
-236,965
| -76% | -$2.73M |
|
273
NCR Voyix
VYX
$1.84B
| $850K | 0.03% |
+34,986
| New | +$850K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $841K | 0.03% |
+26,012
| New | +$841K |
|
275
Louisiana-Pacific
LPX
$6.9B
| $836K | 0.03% |
47,537
-46,221
| -49% | -$813K |
|