HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$1.26B
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $6.07M | 0.37% |
+87,929
| New | +$6.07M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.98M | 0.36% |
+106,138
| New | +$5.98M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $5.89M | 0.36% |
378,808
+149,608
| +65% | +$2.33M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $5.87M | 0.35% |
+131,961
| New | +$5.87M |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.62M | 0.34% |
356,405
+301,858
| +553% | +$4.76M |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $5.53M | 0.33% |
+38,991
| New | +$5.53M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.29M | 0.32% |
152,156
+26,400
| +21% | +$917K |
|
58
ConocoPhillips
COP
$118B
| $5.2M | 0.31% |
84,716
+12,998
| +18% | +$798K |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $5.15M | 0.31% |
+483,088
| New | +$5.15M |
|
60
Workday
WDAY
$62.3B
| $5M | 0.3% |
+65,453
| New | +$5M |
|
61
HP
HPQ
$26.8B
| $4.93M | 0.3% |
164,409
-14,596
| -8% | -$438K |
|
62
United Rentals
URI
$60.8B
| $4.76M | 0.29% |
54,335
+25,435
| +88% | +$2.23M |
|
63
General Motors
GM
$55B
| $4.71M | 0.28% |
141,163
-70,326
| -33% | -$2.34M |
|
64
Align Technology
ALGN
$9.59B
| $4.65M | 0.28% |
+74,167
| New | +$4.65M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $4.47M | 0.27% |
+197,031
| New | +$4.47M |
|
66
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.27% |
+45,126
| New | +$4.4M |
|
67
Halliburton
HAL
$18.4B
| $4.34M | 0.26% |
100,832
+85,927
| +576% | +$3.7M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $4.22M | 0.25% |
343,832
+40,501
| +13% | +$497K |
|
69
Invesco DB Agriculture Fund
DBA
$809M
| $4.03M | 0.24% |
+172,646
| New | +$4.03M |
|
70
YPF
YPF
$11.6B
| $4.01M | 0.24% |
146,292
+114,074
| +354% | +$3.13M |
|
71
Alibaba
BABA
$325B
| $4.01M | 0.24% |
+48,700
| New | +$4.01M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $3.93M | 0.24% |
+131,339
| New | +$3.93M |
|
73
Trip.com Group
TCOM
$46.6B
| $3.89M | 0.23% |
53,517
-48,633
| -48% | -$3.53M |
|
74
JetBlue
JBLU
$1.98B
| $3.73M | 0.22% |
+179,600
| New | +$3.73M |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.72M | 0.22% |
54,901
+30,601
| +126% | +$2.07M |
|