HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
727
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
728
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
729
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
730
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
731
Global X MSCI Greece ETF
GREK
$303M
| – | – |
0
| – | – |
|
732
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
733
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|
734
Halozyme
HALO
$8.75B
| – | – |
0
| – | – |
|
735
HCA Healthcare
HCA
$95.4B
| – | – |
-47,647
| Closed | -$3.69M |
|
736
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
0
| – | – |
|
|
HES
738
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
|
HIMX
739
Himax Technologies
HIMX
$1.43B
| – | – |
0
| – | – |
|
740
Hecla Mining
HL
$6.02B
| – | – |
0
| – | – |
|