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
+$143M
(+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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.17% |
138,098
-311,902
| -69% | -$8.01M |
|
77
Waste Management
WM
$90.4B
| $3.53M | 0.17% |
+66,048
| New | +$3.53M |
|
78
Chevron
CVX
$318B
| $3.41M | 0.16% |
37,890
-20,471
| -35% | -$1.84M |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $3.39M | 0.16% |
109,396
-265,787
| -71% | -$8.24M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 0.16% |
71,872
-7,675
| -10% | -$353K |
|
81
Hewlett Packard
HPE
$29.9B
| $3.28M | 0.16% |
+370,818
| New | +$3.28M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $3.26M | 0.16% |
237,752
+5,151
| +2% | +$70.7K |
|
83
Equity Residential
EQR
$24.7B
| $3.25M | 0.16% |
+39,822
| New | +$3.25M |
|
84
Heron Therapeutics
HRTX
$204M
| $3.22M | 0.16% |
+120,616
| New | +$3.22M |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $3.17M | 0.15% |
85,855
-32,686
| -28% | -$1.21M |
|
86
HF Sinclair
DINO
$9.65B
| $3.08M | 0.15% |
+77,242
| New | +$3.08M |
|
87
ConocoPhillips
COP
$118B
| $3.06M | 0.15% |
65,564
-38,762
| -37% | -$1.81M |
|
88
G-III Apparel Group
GIII
$1.17B
| $3.06M | 0.15% |
+69,047
| New | +$3.06M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.15% |
131,597
+100,097
| +318% | +$2.32M |
|
90
Walmart
WMT
$793B
| $3.04M | 0.15% |
+148,656
| New | +$3.04M |
|
|
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.99M | 0.14% |
117,874
+48,858
| +71% | +$1.24M |
|
|
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.98M | 0.14% |
174,991
-57,472
| -25% | -$979K |
|
93
Freeport-McMoran
FCX
$66.3B
| $2.79M | 0.13% |
411,496
+12,751
| +3% | +$86.3K |
|
94
Electronic Arts
EA
$42B
| $2.71M | 0.13% |
+39,490
| New | +$2.71M |
|
95
iShares MSCI Spain ETF
EWP
$1.34B
| $2.69M | 0.13% |
95,005
+27,651
| +41% | +$782K |
|
96
Carnival Corp
CCL
$42.5B
| $2.64M | 0.13% |
+48,519
| New | +$2.64M |
|
97
HP
HPQ
$26.8B
| $2.61M | 0.13% |
220,332
-367,197
| -62% | -$4.35M |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.56M | 0.12% |
+122,275
| New | +$2.56M |
|
99
Oil States International
OIS
$328M
| $2.47M | 0.12% |
90,525
+11,557
| +15% | +$315K |
|
100
General Motors
GM
$55B
| $2.44M | 0.12% |
+71,851
| New | +$2.44M |
|