HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $6.13M | 0.29% |
67,415
+8,803
| +15% | +$801K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $6.1M | 0.29% |
+53,910
| New | +$6.1M |
|
53
Starbucks
SBUX
$99.2B
| $6.08M | 0.29% |
113,157
-70,247
| -38% | -$3.77M |
|
54
Hain Celestial
HAIN
$164M
| $6.02M | 0.29% |
146,199
+36,763
| +34% | +$1.51M |
|
55
Microsoft
MSFT
$3.76T
| $5.99M | 0.28% |
80,461
-1,329
| -2% | -$99K |
|
56
Alibaba
BABA
$325B
| $5.93M | 0.28% |
+34,354
| New | +$5.93M |
|
57
C.H. Robinson
CHRW
$15.2B
| $5.92M | 0.28% |
+77,829
| New | +$5.92M |
|
58
MGM Resorts International
MGM
$10.4B
| $5.69M | 0.27% |
174,437
-215,722
| -55% | -$7.03M |
|
59
Intercontinental Exchange
ICE
$100B
| $5.61M | 0.27% |
81,713
-7,715
| -9% | -$530K |
|
60
Monster Beverage
MNST
$62B
| $5.46M | 0.26% |
197,520
-36,958
| -16% | -$1.02M |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $5.39M | 0.26% |
+358,595
| New | +$5.39M |
|
62
Coty
COTY
$3.78B
| $5.29M | 0.25% |
319,765
+148,241
| +86% | +$2.45M |
|
63
Dollar Tree
DLTR
$20.8B
| $5.18M | 0.25% |
59,691
+25,033
| +72% | +$2.17M |
|
64
Criteo
CRTO
$1.21B
| $4.93M | 0.23% |
+118,755
| New | +$4.93M |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $4.91M | 0.23% |
427,041
-31,583
| -7% | -$363K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.89M | 0.23% |
267,150
+178,477
| +201% | +$3.26M |
|
67
Lennar Class A
LEN
$34.7B
| $4.84M | 0.23% |
96,266
+26,090
| +37% | +$1.31M |
|
68
Autodesk
ADSK
$67.6B
| $4.83M | 0.23% |
+43,014
| New | +$4.83M |
|
69
lululemon athletica
LULU
$23.8B
| $4.81M | 0.23% |
77,230
-27,482
| -26% | -$1.71M |
|
70
Danaher
DHR
$143B
| $4.8M | 0.23% |
+63,167
| New | +$4.8M |
|
71
Schlumberger
SLB
$52.2B
| $4.8M | 0.23% |
68,748
+11,852
| +21% | +$827K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.23% |
43,858
-215,418
| -83% | -$23.4M |
|
73
Adient
ADNT
$1.97B
| $4.63M | 0.22% |
55,135
+43,167
| +361% | +$3.63M |
|
|
NSM
74
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.58M | 0.22% |
246,721
-19,709
| -7% | -$366K |
|
|
P
75
DELISTED
Pandora Media Inc
P
| $4.58M | 0.22% |
594,445
+71,628
| +14% | +$552K |
|