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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $362K | 0.02% |
37,438
+7,450
| +25% | +$72K |
|
252
Nabors Industries
NBR
$560M
| $358K | 0.02% |
+887
| New | +$358K |
|
253
M/I Homes
MHO
$4.14B
| $356K | 0.02% |
+13,314
| New | +$356K |
|
|
DCP
254
DELISTED
DCP Midstream, LP
DCP
| $348K | 0.02% |
10,054
-663
| -6% | -$22.9K |
|
|
SPN
255
DELISTED
Superior Energy Services, Inc.
SPN
| $345K | 0.02% |
32,328
+6,266
| +24% | +$66.9K |
|
256
Hormel Foods
HRL
$14.1B
| $344K | 0.02% |
+10,691
| New | +$344K |
|
|
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
| $342K | 0.02% |
39,878
+11,949
| +43% | +$102K |
|
258
Ford
F
$46.7B
| $341K | 0.02% |
28,511
-4,024
| -12% | -$48.1K |
|
259
Corning
GLW
$61B
| $335K | 0.02% |
+11,193
| New | +$335K |
|
260
Quanex
NX
$836M
| $330K | 0.02% |
+14,383
| New | +$330K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.02% |
23,844
-3,745
| -14% | -$50.7K |
|
262
Hanesbrands
HBI
$2.27B
| $319K | 0.02% |
+12,934
| New | +$319K |
|
|
ENLK
263
DELISTED
EnLink Midstream Partners, LP
ENLK
| $319K | 0.02% |
19,062
-1,417
| -7% | -$23.7K |
|
|
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $313K | 0.01% |
+44,940
| New | +$313K |
|
265
Genesis Energy
GEL
$2.03B
| $312K | 0.01% |
11,828
-799
| -6% | -$21.1K |
|
266
Murphy Oil
MUR
$3.56B
| $312K | 0.01% |
+11,732
| New | +$312K |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.01% |
50,822
+14,091
| +38% | +$86.2K |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $310K | 0.01% |
2,762
+706
| +34% | +$79.2K |
|
|
PGTI
269
DELISTED
PGT, Inc.
PGTI
| $309K | 0.01% |
20,639
+4,777
| +30% | +$71.5K |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $301K | 0.01% |
11,439
+1,061
| +10% | +$27.9K |
|
271
Vital Energy
VTLE
$635M
| $297K | 0.01% |
1,147
+190
| +20% | +$49.2K |
|
272
Urban Outfitters
URBN
$6.35B
| $296K | 0.01% |
+12,380
| New | +$296K |
|
|
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.01% |
20,486
+3,860
| +23% | +$55.4K |
|
|
WLH
274
DELISTED
WILLIAM LYON HOMES
WLH
| $292K | 0.01% |
+12,699
| New | +$292K |
|
275
PBF Energy
PBF
$3.3B
| $291K | 0.01% |
+10,534
| New | +$291K |
|