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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $4.53M | 0.31% |
+62,041
| New | +$4.53M |
|
52
ConocoPhillips
COP
$118B
| $4.47M | 0.3% |
71,718
-35,093
| -33% | -$2.18M |
|
53
Chevron
CVX
$318B
| $4.29M | 0.29% |
+40,853
| New | +$4.29M |
|
54
Baidu
BIDU
$33.1B
| $4.24M | 0.29% |
20,340
-7,874
| -28% | -$1.64M |
|
55
Macerich
MAC
$4.67B
| $4.22M | 0.28% |
50,023
-44,667
| -47% | -$3.77M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $4.16M | 0.28% |
+35,359
| New | +$4.16M |
|
57
Pfizer
PFE
$141B
| $4.07M | 0.27% |
+117,087
| New | +$4.07M |
|
|
58
Blackstone
BX
$131B
| $4.03M | 0.27% |
103,518
-1,791,191
| -95% | -$69.7M |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $4.01M | 0.27% |
235,217
+204,900
| +676% | +$3.49M |
|
60
Caterpillar
CAT
$194B
| $3.92M | 0.26% |
48,980
+14,479
| +42% | +$1.16M |
|
61
Humana
HUM
$37.5B
| $3.91M | 0.26% |
+21,954
| New | +$3.91M |
|
62
Toyota
TM
$252B
| $3.86M | 0.26% |
27,600
+8,800
| +47% | +$1.23M |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $3.84M | 0.26% |
92,440
+59,100
| +177% | +$2.45M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.26% |
+46,293
| New | +$3.81M |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $3.73M | 0.25% |
+303,331
| New | +$3.73M |
|
66
Herc Holdings
HRI
$4.2B
| $3.72M | 0.25% |
171,583
-1,419,998
| -89% | -$30.8M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $3.72M | 0.25% |
+229,200
| New | +$3.72M |
|
|
PHH
68
DELISTED
PHH Corporation
PHH
| $3.64M | 0.25% |
150,698
-39,100
| -21% | -$945K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.49M | 0.24% |
+85,518
| New | +$3.49M |
|
70
AbbVie
ABBV
$374B
| $3.47M | 0.23% |
+59,338
| New | +$3.47M |
|
71
AB InBev
BUD
$116B
| $3.44M | 0.23% |
28,180
+18,180
| +182% | +$2.22M |
|
72
Golar LNG
GLNG
$4.48B
| $3.43M | 0.23% |
+102,981
| New | +$3.43M |
|
|
CEMP
73
DELISTED
Cempra, Inc.
CEMP
| $3.42M | 0.23% |
+99,800
| New | +$3.42M |
|
74
Omeros
OMER
$284M
| $3.41M | 0.23% |
+154,871
| New | +$3.41M |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $3.38M | 0.23% |
+36,500
| New | +$3.38M |
|