HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$1.26B
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $3.71M | 0.22% |
163,342
+70,000
| +75% | +$1.59M |
|
77
Toyota
TM
$252B
| $3.68M | 0.22% |
27,500
-100
| -0.4% | -$13.4K |
|
78
Goldman Sachs
GS
$221B
| $3.67M | 0.22% |
+17,587
| New | +$3.67M |
|
79
Darling Ingredients
DAR
$5.05B
| $3.58M | 0.22% |
243,991
-223,709
| -48% | -$3.28M |
|
|
HSNI
80
DELISTED
HSN, Inc.
HSNI
| $3.56M | 0.21% |
50,703
+8,403
| +20% | +$590K |
|
|
TTPH
81
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.56M | 0.21% |
75,000
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $3.54M | 0.21% |
52,248
+35,376
| +210% | +$2.4M |
|
|
SYT
83
DELISTED
Syngenta Ag
SYT
| $3.52M | 0.21% |
+43,142
| New | +$3.52M |
|
84
Xoma
XOMA
$421M
| $3.51M | 0.21% |
+905,039
| New | +$3.51M |
|
|
CEMP
85
DELISTED
Cempra, Inc.
CEMP
| $3.44M | 0.21% |
100,200
+400
| +0.4% | +$13.7K |
|
86
BP
BP
$88.8B
| $3.37M | 0.2% |
84,307
+22,109
| +36% | +$849K |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $3.36M | 0.2% |
181,597
+47,892
| +36% | +$886K |
|
88
Voya Financial
VOYA
$7.28B
| $3.35M | 0.2% |
72,166
-107,734
| -60% | -$5.01M |
|
89
iShares MSCI Canada ETF
EWC
$3.22B
| $3.3M | 0.2% |
+123,769
| New | +$3.3M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.2% |
73,772
+56,476
| +327% | +$2.49M |
|
|
DANG
91
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.15M | 0.19% |
+350,676
| New | +$3.15M |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $3.15M | 0.19% |
+65,082
| New | +$3.15M |
|
93
AT&T
T
$208B
| $3.09M | 0.19% |
87,013
+28,123
| +48% | +$999K |
|
94
Merck
MRK
$210B
| $2.98M | 0.18% |
52,372
+1,170
| +2% | +$66.6K |
|
|
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.98M | 0.18% |
85,127
-379,591
| -82% | -$13.3M |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $2.92M | 0.18% |
164,633
-115,000
| -41% | -$2.04M |
|
97
Herc Holdings
HRI
$4.2B
| $2.92M | 0.18% |
161,311
-10,272
| -6% | -$186K |
|
98
Bank of America
BAC
$371B
| $2.91M | 0.18% |
171,115
+11,714
| +7% | +$199K |
|
99
Palo Alto Networks
PANW
$128B
| $2.84M | 0.17% |
+16,257
| New | +$2.84M |
|
100
Omeros
OMER
$284M
| $2.79M | 0.17% |
154,871
| – | – |
|