HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.86%
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
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Pfizer
PFE
|
$182M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$77.2M |
| 5 |
Coca-Cola
KO
|
$63.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 10.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $565K | 0.02% |
+16,985
| New | +$565K |
|
302
PotlatchDeltic
PCH
$3.15B
| $557K | 0.02% |
+13,772
| New | +$557K |
|
303
Angi Inc
ANGI
$779M
| $547K | 0.02% |
+20,596
| New | +$547K |
|
304
CVR Energy
CVI
$3.2B
| $540K | 0.02% |
+11,383
| New | +$540K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.02% |
+19,033
| New | +$529K |
|
306
AES
AES
$9.55B
| $522K | 0.02% |
+43,531
| New | +$522K |
|
307
CMS Energy
CMS
$21.3B
| $514K | 0.02% |
+18,916
| New | +$514K |
|
308
Packaging Corp of America
PKG
$19.5B
| $514K | 0.02% |
+10,500
| New | +$514K |
|
|
BRY
309
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $512K | 0.02% |
+12,100
| New | +$512K |
|
310
Weyerhaeuser
WY
$18B
| $508K | 0.02% |
+17,834
| New | +$508K |
|
311
Hologic
HOLX
$14.8B
| $504K | 0.02% |
+26,100
| New | +$504K |
|
312
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $499K | 0.02% |
+10,588
| New | +$499K |
|
|
LM
313
DELISTED
Legg Mason, Inc.
LM
| $499K | 0.02% |
+16,082
| New | +$499K |
|
314
Molson Coors Class B
TAP
$9.94B
| $495K | 0.02% |
+10,342
| New | +$495K |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $494K | 0.02% |
+10,495
| New | +$494K |
|
|
INFA
316
DELISTED
INFORMATICA CORP
INFA
| $494K | 0.02% |
+14,114
| New | +$494K |
|
|
ADT
317
DELISTED
ADT CORP
ADT
| $492K | 0.02% |
+12,350
| New | +$492K |
|
318
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $474K | 0.02% |
+51,707
| New | +$474K |
|
|
DGI
319
DELISTED
DigitalGlobe Inc.
DGI
| $474K | 0.02% |
+15,300
| New | +$474K |
|
320
Assured Guaranty
AGO
$3.87B
| $468K | 0.02% |
+21,237
| New | +$468K |
|
321
InterDigital
IDCC
$7.16B
| $466K | 0.02% |
+10,445
| New | +$466K |
|
322
Equinor
EQNR
$62.6B
| $461K | 0.02% |
+22,300
| New | +$461K |
|
323
Banco Bradesco
BBD
$31.9B
| $455K | 0.02% |
+35,000
| New | +$455K |
|
324
TRX Gold Corp
TRX
$110M
| $453K | 0.02% |
+167,594
| New | +$453K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $449K | 0.02% |
+11,661
| New | +$449K |
|