HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
65
Reduced
75
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
26
DELISTED
Air Methods Corp
AIRM
| $9.8M | 0.47% |
233,621
+142,152
| +155% | +$5.96M |
|
27
MGM Resorts International
MGM
$10.4B
| $9.32M | 0.45% |
+410,212
| New | +$9.32M |
|
28
Intel
INTC
$105B
| $8.83M | 0.43% |
256,358
-19,013
| -7% | -$655K |
|
29
eBay
EBAY
$41.2B
| $8.58M | 0.41% |
312,384
+108,501
| +53% | +$2.98M |
|
30
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $8.55M | 0.41% |
+80,330
| New | +$8.55M |
|
31
Union Pacific
UNP
$132B
| $8.55M | 0.41% |
+109,290
| New | +$8.55M |
|
32
Perrigo
PRGO
$3.21B
| $8.44M | 0.41% |
+58,355
| New | +$8.44M |
|
33
Light & Wonder
LNW
$7.16B
| $8.39M | 0.41% |
935,789
-977,462
| -51% | -$8.77M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.4% |
+62,967
| New | +$8.31M |
|
35
MPLX
MPLX
$51.9B
| $8.15M | 0.39% |
207,190
+145,407
| +235% | +$5.72M |
|
36
Dollar Tree
DLTR
$20.8B
| $7.67M | 0.37% |
99,367
+19,672
| +25% | +$1.52M |
|
37
Ball Corp
BALL
$13.6B
| $7.22M | 0.35% |
198,520
+94,330
| +91% | +$3.43M |
|
38
Halliburton
HAL
$18.4B
| $7.21M | 0.35% |
211,812
-726
| -0.3% | -$24.7K |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.69M | 0.32% |
455,941
+225,461
| +98% | +$3.31M |
|
40
Kinder Morgan
KMI
$59.4B
| $6.62M | 0.32% |
+443,469
| New | +$6.62M |
|
41
Salesforce
CRM
$245B
| $6.36M | 0.31% |
+81,132
| New | +$6.36M |
|
42
Herbalife
HLF
$1.02B
| $6.33M | 0.31% |
+236,260
| New | +$6.33M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $6.32M | 0.31% |
431,532
-130,343
| -23% | -$1.91M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.22M | 0.3% |
270,748
+240,943
| +808% | +$5.54M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.82M | 0.28% |
+96,500
| New | +$5.82M |
|
46
Schlumberger
SLB
$52.2B
| $5.68M | 0.27% |
81,371
-21,482
| -21% | -$1.5M |
|
|
NSM
47
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.56M | 0.27% |
415,876
+399,777
| +2,483% | +$5.34M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $5.45M | 0.26% |
406,314
-1,901,928
| -82% | -$25.5M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $5.34M | 0.26% |
+140,417
| New | +$5.34M |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $5.33M | 0.26% |
+200,000
| New | +$5.33M |
|