HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.14% |
22,336
-16,352
| -42% | -$1.76M |
|
77
iShares MSCI Canada ETF
EWC
$3.22B
| $2.28M | 0.13% |
93,129
-12,544
| -12% | -$308K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.13% |
+128,495
| New | +$2.17M |
|
79
American Airlines Group
AAL
$8.87B
| $2.02M | 0.12% |
71,299
-42,802
| -38% | -$1.21M |
|
80
Trip.com Group
TCOM
$46.6B
| $2M | 0.12% |
+48,587
| New | +$2M |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.97M | 0.12% |
56,472
+46,250
| +452% | +$1.61M |
|
82
Golar LNG
GLNG
$4.48B
| $1.94M | 0.11% |
125,078
-20,811
| -14% | -$323K |
|
83
PRA Group
PRAA
$660M
| $1.89M | 0.11% |
+78,143
| New | +$1.89M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.11% |
+22,606
| New | +$1.88M |
|
85
General Mills
GIS
$26.6B
| $1.87M | 0.11% |
+26,264
| New | +$1.87M |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $1.86M | 0.11% |
23,188
+2,586
| +13% | +$208K |
|
87
XPO
XPO
$14.8B
| $1.81M | 0.11% |
+68,867
| New | +$1.81M |
|
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.8M | 0.11% |
+13,810
| New | +$1.8M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.1% |
41,418
+10,150
| +32% | +$439K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $1.78M | 0.1% |
93,194
+656
| +0.7% | +$12.6K |
|
|
IOC
91
DELISTED
Interoil Corporation
IOC
| $1.76M | 0.1% |
39,210
+11,726
| +43% | +$528K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $1.75M | 0.1% |
+212,748
| New | +$1.75M |
|
93
Goldman Sachs
GS
$221B
| $1.72M | 0.1% |
+11,572
| New | +$1.72M |
|
94
Deutsche Bank
DB
$67B
| $1.71M | 0.1% |
124,829
+56,356
| +82% | +$774K |
|
95
Western Digital
WDC
$29.8B
| $1.67M | 0.1% |
+35,297
| New | +$1.67M |
|
96
Encore Capital Group
ECPG
$958M
| $1.67M | 0.1% |
+70,830
| New | +$1.67M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.1% |
+14,414
| New | +$1.66M |
|
|
TERP
98
DELISTED
TerraForm Power, Inc
TERP
| $1.65M | 0.1% |
151,574
+19,796
| +15% | +$216K |
|
99
PENN Entertainment
PENN
$2.86B
| $1.63M | 0.1% |
+116,473
| New | +$1.63M |
|
100
Harley-Davidson
HOG
$3.57B
| $1.62M | 0.09% |
+35,683
| New | +$1.62M |
|