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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Chase
JPM
$809B
| $683K | 0.02% |
+13,208
| New | +$683K |
|
302
Oracle
ORCL
$654B
| $682K | 0.02% |
20,574
-68,898
| -77% | -$2.28M |
|
303
Madison Square Garden
MSGS
$4.71B
| $677K | 0.02% |
+16,347
| New | +$677K |
|
|
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
| $675K | 0.02% |
+26,974
| New | +$675K |
|
305
Kimco Realty
KIM
$15.4B
| $674K | 0.02% |
+33,395
| New | +$674K |
|
306
L3Harris
LHX
$51B
| $668K | 0.02% |
+11,265
| New | +$668K |
|
307
UMB Financial
UMBF
$9.45B
| $661K | 0.02% |
+12,169
| New | +$661K |
|
308
Waste Management
WM
$88.6B
| $659K | 0.02% |
+15,973
| New | +$659K |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $655K | 0.02% |
15,318
-56,476
| -79% | -$2.41M |
|
310
Mattel
MAT
$6.06B
| $650K | 0.02% |
+15,524
| New | +$650K |
|
311
B2Gold
BTG
$5.52B
| $648K | 0.02% |
261,331
-596,446
| -70% | -$1.48M |
|
|
JIVE
312
DELISTED
Jive Software, Inc.
JIVE
| $644K | 0.02% |
+51,500
| New | +$644K |
|
313
Semtech
SMTC
$5.26B
| $642K | 0.02% |
+21,397
| New | +$642K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $640K | 0.02% |
+25,783
| New | +$640K |
|
315
Valero Energy
VLO
$48.7B
| $638K | 0.02% |
+18,688
| New | +$638K |
|
|
NSR
316
DELISTED
Neustar Inc
NSR
| $634K | 0.02% |
+12,804
| New | +$634K |
|
|
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
| $632K | 0.02% |
+29,399
| New | +$632K |
|
318
Viavi Solutions
VIAV
$2.6B
| $624K | 0.02% |
+74,530
| New | +$624K |
|
319
Comerica
CMA
$8.85B
| $623K | 0.02% |
+15,836
| New | +$623K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $620K | 0.02% |
+13,443
| New | +$620K |
|
|
WAGE
321
DELISTED
WageWorks, Inc.
WAGE
| $605K | 0.02% |
+12,000
| New | +$605K |
|
|
CTB
322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $601K | 0.02% |
+19,508
| New | +$601K |
|
|
VVUS
323
DELISTED
Vivus Inc
VVUS
| $598K | 0.02% |
6,430
+26
| +0.4% | +$2.42K |
|
324
Harmony Gold Mining
HMY
$8.78B
| $591K | 0.02% |
174,741
-543,594
| -76% | -$1.84M |
|
325
Brookdale Senior Living
BKD
$1.83B
| $589K | 0.02% |
22,393
+9,458
| +73% | +$249K |
|