HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.01M | 0.37% |
88,504
+74,818
| +547% | +$5.08M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $6.01M | 0.37% |
179,840
+65,126
| +57% | +$2.18M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $5.59M | 0.35% |
+32,100
| New | +$5.59M |
|
|
P
54
DELISTED
Pandora Media Inc
P
| $5.55M | 0.34% |
469,805
+312,624
| +199% | +$3.69M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $5.52M | 0.34% |
+118,885
| New | +$5.52M |
|
56
Microsoft
MSFT
$3.77T
| $5.38M | 0.33% |
+81,718
| New | +$5.38M |
|
57
S&P Global
SPGI
$167B
| $4.87M | 0.3% |
+37,233
| New | +$4.87M |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $4.86M | 0.3% |
+49,816
| New | +$4.86M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $4.73M | 0.29% |
+68,578
| New | +$4.73M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $4.58M | 0.28% |
+241,136
| New | +$4.58M |
|
61
United Parks & Resorts
PRKS
$2.89B
| $4.37M | 0.27% |
238,963
+89,102
| +59% | +$1.63M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $4.36M | 0.27% |
76,225
-11,128
| -13% | -$637K |
|
63
Johnson Controls International
JCI
$69.9B
| $4.1M | 0.25% |
+97,378
| New | +$4.1M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.25% |
+41,943
| New | +$4.1M |
|
65
Schlumberger
SLB
$55B
| $4.09M | 0.25% |
52,416
+37,151
| +243% | +$2.9M |
|
66
Cognizant
CTSH
$35.3B
| $4.08M | 0.25% |
68,556
+52,152
| +318% | +$3.1M |
|
67
Ovintiv
OVV
$10.8B
| $4.02M | 0.25% |
+342,895
| New | +$4.02M |
|
68
Goldman Sachs
GS
$226B
| $3.85M | 0.24% |
+16,767
| New | +$3.85M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $3.8M | 0.23% |
+45,540
| New | +$3.8M |
|
70
Biogen
BIIB
$19.4B
| $3.76M | 0.23% |
+13,755
| New | +$3.76M |
|
|
HRG
71
DELISTED
HRG Group, Inc.
HRG
| $3.7M | 0.23% |
191,402
-17,950
| -9% | -$347K |
|
72
Colgate-Palmolive
CL
$67.9B
| $3.68M | 0.23% |
+50,267
| New | +$3.68M |
|
73
Dick's Sporting Goods
DKS
$17B
| $3.67M | 0.23% |
+75,481
| New | +$3.67M |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $3.5M | 0.22% |
261,610
+238,279
| +1,021% | +$3.19M |
|
75
Rithm Capital
RITM
$6.57B
| $3.43M | 0.21% |
+201,702
| New | +$3.43M |
|