HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(-28%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
76
DELISTED
HRG Group, Inc.
HRG
| $3.26M | 0.16% |
+209,352
| New | +$3.26M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 0.16% |
+62,785
| New | +$3.25M |
|
78
Packaging Corp of America
PKG
$19.2B
| $3.24M | 0.16% |
+38,136
| New | +$3.24M |
|
79
MGM Resorts International
MGM
$10.4B
| $3.17M | 0.16% |
109,778
-109,568
| -50% | -$3.16M |
|
80
Tyson Foods
TSN
$20B
| $3.07M | 0.15% |
+49,728
| New | +$3.07M |
|
81
Aptiv
APTV
$17.3B
| $3.05M | 0.15% |
+45,344
| New | +$3.05M |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $2.97M | 0.15% |
+35,206
| New | +$2.97M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.14% |
38,206
-20,880
| -35% | -$1.58M |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.85M | 0.14% |
79,496
-93,047
| -54% | -$3.33M |
|
85
United Parks & Resorts
PRKS
$2.97B
| $2.84M | 0.14% |
+149,861
| New | +$2.84M |
|
86
Visa
V
$681B
| $2.82M | 0.14% |
+36,161
| New | +$2.82M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.14% |
+23,232
| New | +$2.75M |
|
88
Viatris
VTRS
$12.3B
| $2.75M | 0.14% |
+72,119
| New | +$2.75M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.14% |
16,843
-5,955
| -26% | -$971K |
|
90
Chevron
CVX
$318B
| $2.66M | 0.13% |
22,560
-442
| -2% | -$52K |
|
91
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.64M | 0.13% |
+29,000
| New | +$2.64M |
|
92
NVIDIA
NVDA
$4.15T
| $2.51M | 0.13% |
940,880
+236,040
| +33% | +$630K |
|
93
Casey's General Stores
CASY
$18.5B
| $2.5M | 0.13% |
+21,053
| New | +$2.5M |
|
94
iShares MSCI Australia ETF
EWA
$1.51B
| $2.48M | 0.12% |
122,345
+70,736
| +137% | +$1.43M |
|
95
Abbott
ABT
$230B
| $2.45M | 0.12% |
63,817
-82,009
| -56% | -$3.15M |
|
96
Herbalife
HLF
$1.02B
| $2.4M | 0.12% |
+99,504
| New | +$2.4M |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.39M | 0.12% |
+21,412
| New | +$2.39M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $2.38M | 0.12% |
73,618
-15,428
| -17% | -$498K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.12% |
+40,827
| New | +$2.32M |
|
100
iShares MSCI Singapore ETF
EWS
$790M
| $2.23M | 0.11% |
+111,931
| New | +$2.23M |
|