HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.32%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.92B
AUM Growth
+$1.92B
(+17%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
853
New
180
Increased
94
Reduced
66
Closed
212
Top Buys
| 1 |
Weyerhaeuser
WY
|
$259M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 3 |
Cheniere Energy
LNG
|
$57.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$43M |
| 5 |
Molson Coors Class B
TAP
|
$33.4M |
Top Sells
| 1 |
Lear
LEA
|
$88.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$77.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$48.6M |
| 4 |
Procter & Gamble
PG
|
$39.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$39.6M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Real Estate | 15% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.06B
| $7.44M | 0.28% |
440,802
+409,200
| +1,295% | +$6.9M |
|
52
Air Products & Chemicals
APD
$64.8B
| $7.42M | 0.27% |
+57,700
| New | +$7.42M |
|
53
Iron Mountain
IRM
$26.5B
| $7.3M | 0.27% |
205,937
-382,218
| -65% | -$13.5M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $7.26M | 0.27% |
+77,300
| New | +$7.26M |
|
55
iShares MSCI Hong Kong ETF
EWH
$710M
| $7.19M | 0.27% |
+344,510
| New | +$7.19M |
|
56
Intel
INTC
$105B
| $7.17M | 0.27% |
231,954
+139,485
| +151% | +$4.31M |
|
57
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.11M | 0.26% |
199,201
+184,800
| +1,283% | +$6.6M |
|
58
Amgen
AMGN
$153B
| $7.05M | 0.26% |
59,574
+47,488
| +393% | +$5.62M |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| $7.02M | 0.26% |
459,310
+231,401
| +102% | +$3.54M |
|
60
Baidu
BIDU
$33.1B
| $6.41M | 0.24% |
+34,299
| New | +$6.41M |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.2M | 0.23% |
93,750
-395,337
| -81% | -$26.1M |
|
62
Newmont
NEM
$82.8B
| $6.15M | 0.23% |
241,633
+24,790
| +11% | +$631K |
|
63
Abercrombie & Fitch
ANF
$4.35B
| $6.14M | 0.23% |
141,938
+115,247
| +432% | +$4.98M |
|
|
PHH
64
DELISTED
PHH Corporation
PHH
| $6.1M | 0.23% |
265,600
+163,000
| +159% | +$3.75M |
|
|
LORL
65
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.06M | 0.22% |
83,400
+400
| +0.5% | +$29.1K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.95M | 0.22% |
+99,300
| New | +$5.95M |
|
67
Tapestry
TPR
$21.7B
| $5.87M | 0.22% |
171,683
+128,820
| +301% | +$4.4M |
|
68
IBM
IBM
$227B
| $5.45M | 0.2% |
30,072
-164,232
| -85% | -$29.8M |
|
|
MKTO
69
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.35M | 0.2% |
+183,874
| New | +$5.35M |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $5.06M | 0.19% |
132,157
+29,696
| +29% | +$1.14M |
|
71
Vodafone
VOD
$28.2B
| $5.04M | 0.19% |
150,973
+80,756
| +115% | +$2.7M |
|
72
Dollar Tree
DLTR
$21.3B
| $4.97M | 0.18% |
91,272
+16,044
| +21% | +$874K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.9M | 0.18% |
+115,910
| New | +$4.9M |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $4.85M | 0.18% |
371,935
+8,120
| +2% | +$106K |
|
75
Vail Resorts
MTN
$5.91B
| $4.77M | 0.18% |
61,800
+14,643
| +31% | +$1.13M |
|