HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(-28%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $5.88M | 0.29% |
169,299
+102,598
| +154% | +$3.56M |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| $5.84M | 0.29% |
138,549
+114,623
| +479% | +$4.83M |
|
53
Union Pacific
UNP
$132B
| $5.75M | 0.29% |
+55,455
| New | +$5.75M |
|
54
Eli Lilly
LLY
$661B
| $5.63M | 0.28% |
76,532
-138,293
| -64% | -$10.2M |
|
55
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.27% |
+46,130
| New | +$5.32M |
|
56
American Airlines Group
AAL
$8.87B
| $5.26M | 0.26% |
112,744
-1,931
| -2% | -$90.2K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $4.92M | 0.25% |
+87,353
| New | +$4.92M |
|
58
Salesforce
CRM
$245B
| $4.91M | 0.25% |
+71,770
| New | +$4.91M |
|
59
Weyerhaeuser
WY
$17.9B
| $4.88M | 0.24% |
+162,315
| New | +$4.88M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.24% |
281,400
+535
| +0.2% | +$9.26K |
|
|
GMLP
61
DELISTED
Golar LNG Partners LP
GMLP
| $4.85M | 0.24% |
211,379
+34,265
| +19% | +$786K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.85M | 0.24% |
+168,838
| New | +$4.85M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $4.48M | 0.22% |
1,243
-19
| -2% | -$68.5K |
|
64
ConocoPhillips
COP
$118B
| $4.4M | 0.22% |
87,733
-31,289
| -26% | -$1.57M |
|
65
Lockheed Martin
LMT
$105B
| $4.37M | 0.22% |
+17,494
| New | +$4.37M |
|
66
Danaher
DHR
$143B
| $4.3M | 0.22% |
+62,349
| New | +$4.3M |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $3.94M | 0.2% |
+96,350
| New | +$3.94M |
|
68
Kinder Morgan
KMI
$59.4B
| $3.91M | 0.2% |
188,672
+8,790
| +5% | +$182K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $3.78M | 0.19% |
139,814
-124,793
| -47% | -$3.37M |
|
70
Waste Management
WM
$90.4B
| $3.73M | 0.19% |
52,533
-2,315
| -4% | -$164K |
|
|
AVTA
71
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.66M | 0.18% |
248,228
+150,003
| +153% | +$2.21M |
|
72
Enovis
ENOV
$1.75B
| $3.64M | 0.18% |
+58,834
| New | +$3.64M |
|
|
MYCC
73
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.63M | 0.18% |
+252,673
| New | +$3.63M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $3.54M | 0.18% |
+69,686
| New | +$3.54M |
|
75
Gaming and Leisure Properties
GLPI
$13.5B
| $3.51M | 0.18% |
+114,714
| New | +$3.51M |
|