HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
| $3.25M | 0.2% |
145,334
-66,045
| -31% | -$1.48M |
|
77
PENN Entertainment
PENN
$2.95B
| $3.24M | 0.2% |
+175,634
| New | +$3.24M |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $3.18M | 0.2% |
+35,955
| New | +$3.18M |
|
79
Tyson Foods
TSN
$20.2B
| $3.07M | 0.19% |
49,791
+63
| +0.1% | +$3.89K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.19% |
18,070
+1,227
| +7% | +$205K |
|
81
IBM
IBM
$227B
| $2.92M | 0.18% |
16,759
+6,303
| +60% | +$1.1M |
|
82
D.R. Horton
DHI
$50.5B
| $2.88M | 0.18% |
+86,521
| New | +$2.88M |
|
83
Light & Wonder
LNW
$7.76B
| $2.87M | 0.18% |
121,218
+67,940
| +128% | +$1.61M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.17% |
+11,902
| New | +$2.81M |
|
85
Alibaba
BABA
$322B
| $2.79M | 0.17% |
25,855
-49,178
| -66% | -$5.3M |
|
86
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.73M | 0.17% |
44,149
+27,201
| +160% | +$1.68M |
|
87
3M
MMM
$82.8B
| $2.72M | 0.17% |
+14,228
| New | +$2.72M |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.72M | 0.17% |
+52,763
| New | +$2.72M |
|
89
Opko Health
OPK
$1.1B
| $2.68M | 0.17% |
+335,084
| New | +$2.68M |
|
90
Aflac
AFL
$57.2B
| $2.61M | 0.16% |
35,992
+5,915
| +20% | +$428K |
|
91
EQT Corp
EQT
$32.4B
| $2.56M | 0.16% |
+41,959
| New | +$2.56M |
|
92
Lowe's Companies
LOW
$145B
| $2.54M | 0.16% |
30,852
+17,442
| +130% | +$1.43M |
|
93
MGM Resorts International
MGM
$10.8B
| $2.31M | 0.14% |
84,396
-25,382
| -23% | -$695K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $2.27M | 0.14% |
43,669
-26,017
| -37% | -$1.35M |
|
95
Procter & Gamble
PG
$368B
| $2.26M | 0.14% |
+25,200
| New | +$2.26M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.26M | 0.14% |
+19,073
| New | +$2.26M |
|
97
iShares MSCI Australia ETF
EWA
$1.54B
| $2.24M | 0.14% |
99,087
-23,258
| -19% | -$526K |
|
98
Oracle
ORCL
$635B
| $2.24M | 0.14% |
50,152
+34,303
| +216% | +$1.53M |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.17M | 0.13% |
+57,914
| New | +$2.17M |
|
100
BP
BP
$90.8B
| $2.03M | 0.13% |
+58,758
| New | +$2.03M |
|