HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.84%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.1B
AUM Growth
+$1.1B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-88.52%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
802
New
120
Increased
39
Reduced
72
Closed
222
Top Buys
| 1 |
Williams Companies
WMB
|
$54.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.8M |
| 5 |
Applied Materials
AMAT
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$128M |
| 3 |
Cheniere Energy
LNG
|
$87.8M |
| 4 |
Blackstone
BX
|
$69.7M |
| 5 |
JPMorgan Chase
JPM
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Energy | 18.51% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.12B
| $3.34M | 0.23% |
235,001
+186,153
| +381% | +$2.65M |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $3.32M | 0.22% |
+13,867
| New | +$3.32M |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.27M | 0.22% |
+125,756
| New | +$3.27M |
|
79
Micron Technology
MU
$133B
| $3.09M | 0.21% |
+113,953
| New | +$3.09M |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.01M | 0.2% |
+357,987
| New | +$3.01M |
|
|
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.96M | 0.2% |
+96,178
| New | +$2.96M |
|
82
Merck
MRK
$210B
| $2.94M | 0.2% |
51,202
+23,552
| +85% | +$1.35M |
|
83
Boeing
BA
$176B
| $2.94M | 0.2% |
+19,600
| New | +$2.94M |
|
|
HSNI
84
DELISTED
HSN, Inc.
HSNI
| $2.89M | 0.19% |
+42,300
| New | +$2.89M |
|
85
United Airlines
UAL
$34.4B
| $2.88M | 0.19% |
+42,891
| New | +$2.88M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.19% |
+28,177
| New | +$2.83M |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $2.79M | 0.19% |
133,705
+49,952
| +60% | +$1.04M |
|
|
TTPH
88
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.75M | 0.19% |
+75,000
| New | +$2.75M |
|
|
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
| $2.73M | 0.18% |
290,042
-9,019
| -3% | -$84.8K |
|
90
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.69M | 0.18% |
125,365
+19,700
| +19% | +$423K |
|
91
United Rentals
URI
$60.8B
| $2.64M | 0.18% |
28,900
+13,918
| +93% | +$1.27M |
|
92
Ralph Lauren
RL
$19B
| $2.61M | 0.18% |
+19,842
| New | +$2.61M |
|
93
Celldex Therapeutics
CLDX
$1.57B
| $2.6M | 0.18% |
+93,303
| New | +$2.6M |
|
94
Lam Research
LRCX
$124B
| $2.57M | 0.17% |
36,613
-1,075
| -3% | -$75.5K |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $2.54M | 0.17% |
257,666
-767,141
| -75% | -$7.56M |
|
96
Vodafone
VOD
$28.2B
| $2.5M | 0.17% |
76,495
-79,672
| -51% | -$2.6M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $2.5M | 0.17% |
135,399
+31,400
| +30% | +$579K |
|
98
Bank of America
BAC
$371B
| $2.45M | 0.17% |
159,401
-138,762
| -47% | -$2.14M |
|
99
BP
BP
$88.8B
| $2.43M | 0.16% |
62,198
-57,000
| -48% | -$2.23M |
|
100
Expedia Group
EXPE
$26.3B
| $2.41M | 0.16% |
25,600
-24,945
| -49% | -$2.35M |
|