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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $11.6M | 0.39% | +334,505 | New | +$11.6M |
|
52
General Motors
GM
$55.8B
| $11.1M | 0.37% | +331,902 | New | +$11.1M |
|
|
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
| $10.6M | 0.36% | +251,691 | New | +$10.6M |
|
54
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $10.1M | 0.34% | +110,000 | New | +$10.1M |
|
55
Teekay
TK
$699M
| $9.93M | 0.34% | +244,447 | New | +$9.93M |
|
56
Accenture
ACN
$162B
| $9.76M | 0.33% | +135,584 | New | +$9.76M |
|
57
Pilgrim's Pride
PPC
$10.6B
| $9.52M | 0.32% | +637,295 | New | +$9.52M |
|
58
AstraZeneca
AZN
$248B
| $9.48M | 0.32% | +200,393 | New | +$9.48M |
|
59
Transocean
RIG
$2.86B
| $9.43M | 0.32% | +196,726 | New | +$9.43M |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $8.59M | 0.29% | +323,091 | New | +$8.59M |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $8.5M | 0.29% | +230,895 | New | +$8.5M |
|
62
Pultegroup
PHM
$26B
| $8.41M | 0.28% | +443,195 | New | +$8.41M |
|
63
Sealed Air
SEE
$4.78B
| $8.34M | 0.28% | +348,095 | New | +$8.34M |
|
64
NetApp
NTAP
$22.6B
| $8.31M | 0.28% | +220,046 | New | +$8.31M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $8.24M | 0.28% | +141,750 | New | +$8.24M |
|
66
Las Vegas Sands
LVS
$39.6B
| $7.9M | 0.27% | +149,243 | New | +$7.9M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $7.68M | 0.26% | +164,604 | New | +$7.68M |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $7.59M | 0.26% | +310,034 | New | +$7.59M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $7.53M | 0.25% | +474,501 | New | +$7.53M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.25% | +87,605 | New | +$7.53M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $7.43M | 0.25% | +228,550 | New | +$7.43M |
|
72
Celanese
CE
$5.22B
| $7.28M | 0.25% | +162,518 | New | +$7.28M |
|
73
F5
FFIV
$18B
| $7.11M | 0.24% | +103,310 | New | +$7.11M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 0.23% | +178,066 | New | +$6.86M |
|
75
IBM
IBM
$227B
| $6.82M | 0.23% | +35,664 | New | +$6.82M |
|