HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $2.42M | 0.19% | +12,306 | New | +$2.42M |
|
77
Advance Auto Parts
AAP
$3.66B
| $2.38M | 0.18% | +15,461 | New | +$2.38M |
|
|
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.35M | 0.18% | 192,085 -23,627 | -11% | -$289K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.18% | 42,745 +30,741 | +256% | +$1.68M |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| $2.28M | 0.18% | +43,802 | New | +$2.28M |
|
81
Advanced Micro Devices
AMD
$264B
| $2.26M | 0.17% | +74,558 | New | +$2.26M |
|
82
United States Oil Fund
USO
$967M
| $2.26M | 0.17% | 187,935 -41,041 | -18% | -$494K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.21M | 0.17% | +50,524 | New | +$2.21M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $2.2M | 0.17% | +333,367 | New | +$2.2M |
|
85
MetLife
MET
$54.1B
| $2.19M | 0.17% | 44,173 -33,387 | -43% | -$1.66M |
|
86
GoPro
GPRO
$247M
| $2.15M | 0.16% | +392,813 | New | +$2.15M |
|
87
Community Health Systems
CYH
$387M
| $2.08M | 0.16% | 777,386 +121,366 | +19% | +$324K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.16% | +205,867 | New | +$2.03M |
|
89
TSMC
TSM
$1.2T
| $2.02M | 0.16% | +51,647 | New | +$2.02M |
|
90
Prudential Financial
PRU
$38.6B
| $2.02M | 0.16% | 19,991 -6,951 | -26% | -$702K |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $1.99M | 0.15% | 512,631 -227,757 | -31% | -$884K |
|
92
Autodesk
ADSK
$67.3B
| $1.99M | 0.15% | +12,205 | New | +$1.99M |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.15% | 169,859 +23,825 | +16% | +$274K |
|
94
AbbVie
ABBV
$372B
| $1.91M | 0.15% | 26,248 +8,056 | +44% | +$586K |
|
95
General Motors
GM
$55.8B
| $1.85M | 0.14% | 48,114 +34,383 | +250% | +$1.32M |
|
|
MDCO
96
DELISTED
Medicines Co
MDCO
| $1.83M | 0.14% | 50,198 -116,637 | -70% | -$4.25M |
|
97
iShares Silver Trust
SLV
$19.6B
| $1.78M | 0.14% | 124,408 -44,705 | -26% | -$641K |
|
98
Atlassian
TEAM
$46.6B
| $1.7M | 0.13% | +12,954 | New | +$1.7M |
|
99
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.13% | +11,553 | New | +$1.67M |
|
100
LivaNova
LIVN
$3.08B
| $1.64M | 0.13% | 22,848 +3,093 | +16% | +$223K |
|