HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
-$512M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.32B
| $2.08M | 0.15% |
+161,766
| New | +$2.08M |
|
77
RH
RH
$4.23B
| $2.05M | 0.15% |
48,847
+25,787
| +112% | +$1.08M |
|
78
Boeing
BA
$174B
| $2.04M | 0.15% |
+16,057
| New | +$2.04M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.13% |
+44,414
| New | +$1.83M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $1.83M | 0.13% |
+87,030
| New | +$1.83M |
|
81
Emerson Electric
EMR
$73.2B
| $1.82M | 0.13% |
+33,535
| New | +$1.82M |
|
|
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | 0.13% |
+93,408
| New | +$1.79M |
|
|
DS
83
DELISTED
Drive Shack Inc.
DS
| $1.72M | 0.13% |
396,697
+334,218
| +535% | +$1.45M |
|
|
X
84
DELISTED
US Steel
X
| $1.69M | 0.12% |
+105,203
| New | +$1.69M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.12% |
145,457
+125,938
| +645% | +$1.4M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.61M | 0.12% |
12,306
-1,269
| -9% | -$166K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.11% |
31,268
+8,051
| +35% | +$400K |
|
88
EOG Resources
EOG
$65.9B
| $1.55M | 0.11% |
+21,358
| New | +$1.55M |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $1.53M | 0.11% |
+20,602
| New | +$1.53M |
|
90
Citigroup
C
$177B
| $1.52M | 0.11% |
+36,308
| New | +$1.52M |
|
91
MGM Resorts International
MGM
$10.3B
| $1.51M | 0.11% |
70,330
-339,882
| -83% | -$7.29M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.11% |
+92,538
| New | +$1.5M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 0.11% |
+11,300
| New | +$1.5M |
|
|
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.49M | 0.11% |
193,392
-112,419
| -37% | -$868K |
|
95
Devon Energy
DVN
$22.2B
| $1.47M | 0.11% |
+53,726
| New | +$1.47M |
|
|
MOMO
96
Hello Group
MOMO
$1.33B
| $1.47M | 0.11% |
130,590
+71,947
| +123% | +$809K |
|
|
LCI
97
DELISTED
Lannett Company, Inc.
LCI
| $1.46M | 0.11% |
+20,348
| New | +$1.46M |
|
98
Hershey
HSY
$37.7B
| $1.41M | 0.1% |
+15,267
| New | +$1.41M |
|
|
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.39M | 0.1% |
8,500
+6,755
| +387% | +$1.11M |
|
100
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.38M | 0.1% |
+49,430
| New | +$1.38M |
|