HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.1B
AUM Growth
+$1.1B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-88.52%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
802
New
120
Increased
39
Reduced
72
Closed
222
Top Buys
| 1 |
Williams Companies
WMB
|
$54.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.8M |
| 5 |
Applied Materials
AMAT
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$128M |
| 3 |
Cheniere Energy
LNG
|
$87.8M |
| 4 |
Blackstone
BX
|
$69.7M |
| 5 |
JPMorgan Chase
JPM
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.86% |
154,619
-27,298
| -15% | -$2.26M |
|
|
27
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.85% |
162,690
-1,134,712
| -87% | -$87.8M |
|
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $11.9M | 0.81% |
191,539
-2,054,355
| -91% | -$128M |
|
29
Radware
RDWR
$1.06B
| $10.6M | 0.71% |
504,702
+7,400
| +1% | +$155K |
|
30
VanEck Oil Services ETF
OIH
$862M
| $9.6M | 0.65% |
284,868
+260,650
| +1,076% | +$8.79M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $9.41M | 0.64% |
+666,735
| New | +$9.41M |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $8.68M | 0.59% |
+382,398
| New | +$8.68M |
|
33
Microsoft
MSFT
$3.76T
| $8.21M | 0.55% |
202,039
-250,840
| -55% | -$10.2M |
|
34
General Motors
GM
$55B
| $7.93M | 0.54% |
+211,489
| New | +$7.93M |
|
35
Voya Financial
VOYA
$7.28B
| $7.76M | 0.52% |
+179,900
| New | +$7.76M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $7.23M | 0.49% |
112,091
-41,663
| -27% | -$2.69M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $6.63M | 0.45% |
+116,300
| New | +$6.63M |
|
38
Darling Ingredients
DAR
$5.05B
| $6.55M | 0.44% |
467,700
+454,100
| +3,339% | +$6.36M |
|
39
Cemex
CX
$13.3B
| $6.29M | 0.42% |
664,065
-180,200
| -21% | -$1.71M |
|
40
Trip.com Group
TCOM
$46.6B
| $5.99M | 0.4% |
102,150
+85,892
| +528% | +$5.03M |
|
41
Sinclair Inc
SBGI
$980M
| $5.71M | 0.39% |
+181,800
| New | +$5.71M |
|
42
iShares MSCI Spain ETF
EWP
$1.34B
| $5.68M | 0.38% |
163,205
+102,100
| +167% | +$3.55M |
|
43
HP
HPQ
$26.8B
| $5.58M | 0.38% |
179,005
+157,017
| +714% | +$4.89M |
|
44
Dollar Tree
DLTR
$21.3B
| $5.56M | 0.38% |
68,490
-7,666
| -10% | -$622K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $5.2M | 0.35% |
+65,489
| New | +$5.2M |
|
46
Intel
INTC
$105B
| $5.12M | 0.35% |
163,643
-38,512
| -19% | -$1.2M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $5.1M | 0.34% |
279,633
-300,058
| -52% | -$5.47M |
|
48
Sony
SONY
$162B
| $5.05M | 0.34% |
+188,600
| New | +$5.05M |
|
49
Marvell Technology
MRVL
$53.7B
| $4.98M | 0.34% |
338,800
+102,374
| +43% | +$1.5M |
|
50
Biogen
BIIB
$20.8B
| $4.73M | 0.32% |
11,198
-38,700
| -78% | -$16.3M |
|