HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
76
DELISTED
Glu Mobile Inc.
GLUU
| $3M | 0.15% |
+796,547
| New | +$3M |
|
77
United Parcel Service
UPS
$72.3B
| $2.95M | 0.15% |
28,164
-51,790
| -65% | -$5.42M |
|
78
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.93M | 0.15% |
+127,000
| New | +$2.93M |
|
79
Kennedy-Wilson Holdings
KW
$1.19B
| $2.75M | 0.14% |
+158,039
| New | +$2.75M |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $2.61M | 0.13% |
+31,401
| New | +$2.61M |
|
81
New Oriental
EDU
$7.98B
| $2.6M | 0.13% |
+29,673
| New | +$2.6M |
|
82
TripAdvisor
TRIP
$2B
| $2.59M | 0.13% |
63,393
-214,049
| -77% | -$8.75M |
|
|
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.13% |
+229,733
| New | +$2.58M |
|
84
iShares MSCI Australia ETF
EWA
$1.51B
| $2.56M | 0.13% |
116,385
+93,064
| +399% | +$2.05M |
|
85
Synchrony
SYF
$28.1B
| $2.52M | 0.13% |
75,053
-679,436
| -90% | -$22.8M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $2.52M | 0.13% |
51,135
-62,730
| -55% | -$3.09M |
|
87
Transocean
RIG
$2.82B
| $2.46M | 0.12% |
248,155
+193,120
| +351% | +$1.91M |
|
88
Edwards Lifesciences
EW
$47.7B
| $2.41M | 0.12% |
+17,259
| New | +$2.41M |
|
89
Salesforce
CRM
$245B
| $2.36M | 0.12% |
20,323
+3,978
| +24% | +$463K |
|
90
Micron Technology
MU
$133B
| $2.34M | 0.12% |
44,924
-355
| -0.8% | -$18.5K |
|
91
Freeport-McMoran
FCX
$66.3B
| $2.31M | 0.12% |
+131,218
| New | +$2.31M |
|
92
Energy Transfer Partners
ET
$60.3B
| $2.3M | 0.12% |
+161,604
| New | +$2.3M |
|
93
Cemex
CX
$13.3B
| $2.26M | 0.11% |
+340,688
| New | +$2.26M |
|
94
Ulta Beauty
ULTA
$23.8B
| $2.24M | 0.11% |
+10,978
| New | +$2.24M |
|
95
iShares MSCI Canada ETF
EWC
$3.22B
| $2.17M | 0.11% |
78,783
-39,196
| -33% | -$1.08M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.1% |
54,907
-42,879
| -44% | -$1.62M |
|
97
Knight Transportation
KNX
$7.07B
| $2.06M | 0.1% |
+44,699
| New | +$2.06M |
|
|
98
Spectrum Brands
SPB
$1.32B
| $2.02M | 0.1% |
19,447
-339,859
| -95% | -$35.2M |
|
99
VeriSign
VRSN
$25.6B
| $2M | 0.1% |
+16,855
| New | +$2M |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.1% |
80,224
-24,097
| -23% | -$590K |
|