HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
+$861M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $3.54M | 0.26% |
133,164
+54,441
| +69% | +$1.45M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.25% |
+48,831
| New | +$3.36M |
|
53
CSX Corp
CSX
$60.2B
| $3.27M | 0.24% |
380,655
-82,824
| -18% | -$711K |
|
|
SHLD
54
DELISTED
Sears Holding Corporation
SHLD
| $3.1M | 0.23% |
+202,769
| New | +$3.1M |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $3.06M | 0.22% |
+86,895
| New | +$3.06M |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.99M | 0.22% |
+56,654
| New | +$2.99M |
|
57
Waste Management
WM
$90.4B
| $2.97M | 0.22% |
50,288
-15,760
| -24% | -$930K |
|
58
Cigna
CI
$80.2B
| $2.96M | 0.22% |
21,579
-2,887
| -12% | -$396K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2.94M | 0.21% |
+56,131
| New | +$2.94M |
|
60
Workday
WDAY
$62.3B
| $2.88M | 0.21% |
+37,492
| New | +$2.88M |
|
61
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.87M | 0.21% |
62,945
-18,535
| -23% | -$846K |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.21% |
+186,717
| New | +$2.85M |
|
63
Autodesk
ADSK
$67.9B
| $2.81M | 0.21% |
48,247
-334,953
| -87% | -$19.5M |
|
64
Halliburton
HAL
$18.4B
| $2.77M | 0.2% |
77,448
-134,364
| -63% | -$4.8M |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.76M | 0.2% |
266,542
-144,954
| -35% | -$1.5M |
|
66
AB InBev
BUD
$116B
| $2.72M | 0.2% |
21,828
+9,368
| +75% | +$1.17M |
|
67
JPMorgan Chase
JPM
$824B
| $2.68M | 0.2% |
+45,232
| New | +$2.68M |
|
68
Golar LNG
GLNG
$4.48B
| $2.62M | 0.19% |
145,889
+24,849
| +21% | +$447K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.6M | 0.19% |
+80,366
| New | +$2.6M |
|
70
iShares MSCI Canada ETF
EWC
$3.22B
| $2.51M | 0.18% |
105,673
+86,630
| +455% | +$2.05M |
|
71
Schlumberger
SLB
$52.2B
| $2.47M | 0.18% |
33,444
-47,927
| -59% | -$3.53M |
|
72
Procter & Gamble
PG
$370B
| $2.46M | 0.18% |
+29,922
| New | +$2.46M |
|
73
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.16% |
125,853
-317,616
| -72% | -$5.67M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.16% |
59,778
-80,639
| -57% | -$2.97M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $2.19M | 0.16% |
69,093
-40,303
| -37% | -$1.28M |
|