HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$39.7M
(+2.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.9B
| $10.2M | 0.51% |
59,861
+814
| +1% | +$138K |
|
27
Equifax
EFX
$29.2B
| $10.1M | 0.5% |
+80,841
| New | +$10.1M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $9.6M | 0.48% |
+227,522
| New | +$9.6M |
|
29
VanEck Gold Miners ETF
GDX
$19.3B
| $9.5M | 0.47% |
425,648
+91,796
| +27% | +$2.05M |
|
30
iShares MSCI Mexico ETF
EWW
$1.8B
| $8.89M | 0.44% |
+188,487
| New | +$8.89M |
|
31
Baidu
BIDU
$33.3B
| $8.63M | 0.43% |
35,509
+12,462
| +54% | +$3.03M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $8.34M | 0.42% |
56,720
-14,238
| -20% | -$2.09M |
|
33
BP
BP
$88.5B
| $8.27M | 0.41% |
192,393
+55,904
| +41% | +$2.4M |
|
34
Wells Fargo
WFC
$261B
| $8.2M | 0.41% |
147,856
+130,838
| +769% | +$7.25M |
|
35
TripAdvisor
TRIP
$2.02B
| $7.89M | 0.39% |
141,650
+78,257
| +123% | +$4.36M |
|
|
36
Lowe's Companies
LOW
$147B
| $7.57M | 0.38% |
79,232
-390,299
| -83% | -$37.3M |
|
37
BioMarin Pharmaceuticals
BMRN
$11B
| $7.56M | 0.38% |
+80,222
| New | +$7.56M |
|
38
DaVita
DVA
$9.76B
| $7.33M | 0.37% |
+105,514
| New | +$7.33M |
|
|
HES
39
DELISTED
Hess
HES
| $7.17M | 0.36% |
+107,135
| New | +$7.17M |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.08M | 0.35% |
371,721
+79,107
| +27% | +$1.51M |
|
41
Netflix
NFLX
$527B
| $6.78M | 0.34% |
17,316
-12,578
| -42% | -$4.92M |
|
42
JPMorgan Chase
JPM
$829B
| $6.46M | 0.32% |
+61,987
| New | +$6.46M |
|
43
Cboe Global Markets
CBOE
$24.6B
| $6.41M | 0.32% |
+61,582
| New | +$6.41M |
|
44
Comcast
CMCSA
$127B
| $6.33M | 0.32% |
+192,785
| New | +$6.33M |
|
45
Williams-Sonoma
WSM
$24B
| $6.28M | 0.31% |
204,572
+28,664
| +16% | +$880K |
|
46
Mondelez International
MDLZ
$78.9B
| $6.23M | 0.31% |
151,962
-47,931
| -24% | -$1.97M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$18B
| $6.03M | 0.3% |
501,528
+24,896
| +5% | +$299K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.8B
| $6M | 0.3% |
+225,461
| New | +$6M |
|
49
Walmart
WMT
$798B
| $5.88M | 0.29% |
205,989
-194,856
| -49% | -$5.56M |
|
50
Qualcomm
QCOM
$169B
| $5.86M | 0.29% |
+104,352
| New | +$5.86M |
|