HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $882K | 0.03% |
48,418
-16,294
| -25% | -$297K |
|
252
Encompass Health
EHC
$12.6B
| $881K | 0.03% |
+28,785
| New | +$881K |
|
253
Kirby Corp
KEX
$4.97B
| $880K | 0.03% |
+10,900
| New | +$880K |
|
|
LUMO
254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $878K | 0.03% |
2,455
-20,705
| -89% | -$7.4M |
|
255
DigitalBridge
DBRG
$2.04B
| $877K | 0.03% |
+9,714
| New | +$877K |
|
256
VanEck Oil Services ETF
OIH
$880M
| $870K | 0.03% |
+1,211
| New | +$870K |
|
257
Exact Sciences
EXAS
$10.2B
| $862K | 0.03% |
+31,400
| New | +$862K |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $822K | 0.03% |
+33,902
| New | +$822K |
|
|
PPS
259
DELISTED
Post Properties
PPS
| $809K | 0.03% |
+13,758
| New | +$809K |
|
260
Chord Energy
CHRD
$5.92B
| $808K | 0.03% |
48,848
+27,832
| +132% | +$460K |
|
261
PTC
PTC
$25.6B
| $806K | 0.03% |
22,000
-7,500
| -25% | -$275K |
|
262
Johnson Controls International
JCI
$69.5B
| $799K | 0.03% |
+15,790
| New | +$799K |
|
263
Trimble
TRMB
$19.2B
| $786K | 0.03% |
29,600
+3,400
| +13% | +$90.3K |
|
264
EQT Corp
EQT
$32.2B
| $784K | 0.03% |
+19,037
| New | +$784K |
|
|
SHLDW
265
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $782K | 0.03% |
+37,415
| New | +$782K |
|
266
American Eagle Outfitters
AEO
$3.26B
| $778K | 0.03% |
+56,086
| New | +$778K |
|
267
iShares US Home Construction ETF
ITB
$3.35B
| $776K | 0.03% |
+30,000
| New | +$776K |
|
268
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $750K | 0.03% |
+8,175
| New | +$750K |
|
269
Prosperity Bancshares
PB
$6.46B
| $742K | 0.03% |
+13,400
| New | +$742K |
|
270
Trip.com Group
TCOM
$47.6B
| $740K | 0.03% |
+32,516
| New | +$740K |
|
|
JNS
271
DELISTED
Janus Capital Group Inc
JNS
| $739K | 0.03% |
+45,792
| New | +$739K |
|
272
Steel Dynamics
STLD
$19.8B
| $736K | 0.03% |
+37,309
| New | +$736K |
|
|
TWO
273
Two Harbors Investment
TWO
$1.08B
| $730K | 0.03% |
+9,101
| New | +$730K |
|
|
NRF
274
DELISTED
NorthStar Realty Finance Corp.
NRF
| $715K | 0.03% |
20,334
+2,931
| +17% | +$103K |
|
275
Children's Place
PLCE
$121M
| $713K | 0.03% |
+12,500
| New | +$713K |
|