HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.23B
AUM Growth
-$29.1M
(-2.3%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
726
New
97
Increased
73
Reduced
59
Closed
109
Top Buys
| 1 |
Diageo
DEO
|
$76M |
| 2 |
DuPont de Nemours
DD
|
$61.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.1M |
| 4 |
P
Pandora Media Inc
P
|
$41.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 3 |
Williams Companies
WMB
|
$37.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Communication Services | 16.2% |
| 3 | Technology | 11.64% |
| 4 | Energy | 9.66% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radware
RDWR
$1.06B
| $3.81M | 0.2% |
234,456
-364,623
| -61% | -$5.93M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.78M | 0.2% |
+79,547
| New | +$3.78M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $3.74M | 0.19% |
+2,553
| New | +$3.74M |
|
79
Verizon
VZ
$184B
| $3.72M | 0.19% |
85,410
-288,436
| -77% | -$12.5M |
|
80
HCA Healthcare
HCA
$95.4B
| $3.69M | 0.19% |
+47,647
| New | +$3.69M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.18% |
56,875
-108,759
| -66% | -$6.57M |
|
82
Ball Corp
BALL
$13.6B
| $3.24M | 0.17% |
+104,190
| New | +$3.24M |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $3.2M | 0.17% |
232,601
+67,968
| +41% | +$934K |
|
84
US Bancorp
USB
$75.5B
| $3.12M | 0.16% |
+76,163
| New | +$3.12M |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| $3.12M | 0.16% |
91,469
+67,178
| +277% | +$2.29M |
|
86
International Paper
IP
$25.4B
| $3.06M | 0.16% |
+85,416
| New | +$3.06M |
|
87
American Airlines Group
AAL
$8.87B
| $3.04M | 0.16% |
78,286
+16,245
| +26% | +$631K |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $3.01M | 0.16% |
114,132
-17,207
| -13% | -$453K |
|
89
Toyota
TM
$252B
| $2.82M | 0.15% |
24,000
-3,500
| -13% | -$411K |
|
|
SYT
90
DELISTED
Syngenta Ag
SYT
| $2.81M | 0.15% |
44,063
+921
| +2% | +$58.7K |
|
91
Alibaba
BABA
$325B
| $2.76M | 0.14% |
46,814
-1,886
| -4% | -$111K |
|
92
Wells Fargo
WFC
$258B
| $2.59M | 0.14% |
50,514
+22,225
| +79% | +$1.14M |
|
93
AT&T
T
$208B
| $2.56M | 0.13% |
104,129
-11,076
| -10% | -$273K |
|
94
MPLX
MPLX
$51.9B
| $2.36M | 0.12% |
+61,783
| New | +$2.36M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 0.12% |
+85,792
| New | +$2.32M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.12% |
115,545
-36,611
| -24% | -$726K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $2.26M | 0.12% |
40,030
-174,714
| -81% | -$9.86M |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.24M | 0.12% |
+35,963
| New | +$2.24M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.19M | 0.11% |
68,807
+53,683
| +355% | +$1.71M |
|
100
Deckers Outdoor
DECK
$18.3B
| $2.18M | 0.11% |
+225,504
| New | +$2.18M |
|