HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.41B
| $4.54M | 0.22% |
136,644
+303
| +0.2% | +$10.1K |
|
77
Quest Diagnostics
DGX
$20.1B
| $4.32M | 0.2% |
+46,114
| New | +$4.32M |
|
78
FerroAtlántica
GSM
$780M
| $4.26M | 0.2% |
+323,625
| New | +$4.26M |
|
79
T-Mobile US
TMUS
$284B
| $4.26M | 0.2% |
69,053
-231,089
| -77% | -$14.2M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $4.17M | 0.2% |
+31,342
| New | +$4.17M |
|
|
CVRR
81
DELISTED
CVR Refining, LP
CVRR
| $4.14M | 0.2% |
+420,296
| New | +$4.14M |
|
82
MPLX
MPLX
$51.8B
| $4.11M | 0.19% |
117,310
+29,140
| +33% | +$1.02M |
|
83
Trinity Industries
TRN
$2.31B
| $3.98M | 0.19% |
+173,204
| New | +$3.98M |
|
84
Synchronoss Technologies
SNCR
$62.9M
| $3.96M | 0.19% |
+47,152
| New | +$3.96M |
|
85
Netflix
NFLX
$534B
| $3.94M | 0.19% |
21,714
+9,196
| +73% | +$1.67M |
|
86
Pultegroup
PHM
$27.2B
| $3.9M | 0.18% |
142,513
+45,993
| +48% | +$1.26M |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $3.72M | 0.18% |
49,642
-297
| -0.6% | -$22.2K |
|
|
EGN
88
DELISTED
Energen
EGN
| $3.6M | 0.17% |
65,742
-38,452
| -37% | -$2.1M |
|
89
Micron Technology
MU
$139B
| $3.58M | 0.17% |
91,106
-3,875
| -4% | -$152K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $3.57M | 0.17% |
136,742
+61,619
| +82% | +$1.61M |
|
91
TripAdvisor
TRIP
$2.09B
| $3.48M | 0.17% |
85,945
+49,893
| +138% | +$2.02M |
|
92
Take-Two Interactive
TTWO
$44.4B
| $3.39M | 0.16% |
+33,190
| New | +$3.39M |
|
93
Verizon
VZ
$186B
| $3.39M | 0.16% |
68,564
-143,033
| -68% | -$7.08M |
|
94
S&P Global
SPGI
$165B
| $3.34M | 0.16% |
21,362
+59
| +0.3% | +$9.22K |
|
95
ServiceNow
NOW
$186B
| $3.34M | 0.16% |
+28,399
| New | +$3.34M |
|
96
Dick's Sporting Goods
DKS
$17.8B
| $3.29M | 0.16% |
121,780
+66,147
| +119% | +$1.79M |
|
97
RH
RH
$4.41B
| $3.25M | 0.15% |
46,265
+23,232
| +101% | +$1.63M |
|
98
Crane NXT
CXT
$3.54B
| $3.12M | 0.15% |
+112,281
| New | +$3.12M |
|
99
Toll Brothers
TOL
$14B
| $3.06M | 0.14% |
73,702
+21,740
| +42% | +$901K |
|
100
Equifax
EFX
$29.6B
| $3.05M | 0.14% |
+28,736
| New | +$3.05M |
|