HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $3.79M | 0.12% |
+70,716
| New | +$3.79M |
|
|
LEAP
102
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.77M | 0.12% |
+238,301
| New | +$3.77M |
|
103
Freeport-McMoran
FCX
$66.4B
| $3.68M | 0.12% |
111,261
-26,084
| -19% | -$863K |
|
104
Eaton
ETN
$135B
| $3.61M | 0.12% |
+52,405
| New | +$3.61M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $3.54M | 0.11% |
+42,398
| New | +$3.54M |
|
106
Cognizant
CTSH
$34.8B
| $3.53M | 0.11% |
+85,904
| New | +$3.53M |
|
107
Boston Properties
BXP
$12B
| $3.48M | 0.11% |
32,573
-6,819
| -17% | -$729K |
|
108
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.44M | 0.11% |
158,967
-79,302
| -33% | -$1.72M |
|
|
CBST
109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.44M | 0.11% |
54,067
+35,606
| +193% | +$2.26M |
|
110
Illumina
ILMN
$15.6B
| $3.37M | 0.11% |
42,793
-2,530
| -6% | -$199K |
|
|
YOKU
111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.36M | 0.11% |
122,500
+87,400
| +249% | +$2.4M |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.32M | 0.11% |
+97,563
| New | +$3.32M |
|
113
Philip Morris
PM
$251B
| $3.31M | 0.11% |
38,274
+9,358
| +32% | +$810K |
|
114
Marvell Technology
MRVL
$54.1B
| $3.23M | 0.1% |
+281,256
| New | +$3.23M |
|
115
Altria Group
MO
$111B
| $3.23M | 0.1% |
94,117
+28,072
| +43% | +$964K |
|
|
PNRA
116
DELISTED
Panera Bread Co
PNRA
| $3.18M | 0.1% |
+20,040
| New | +$3.18M |
|
117
lululemon athletica
LULU
$20.2B
| $3.13M | 0.1% |
+42,800
| New | +$3.13M |
|
118
Caterpillar
CAT
$197B
| $2.98M | 0.1% |
+35,785
| New | +$2.98M |
|
119
Cracker Barrel
CBRL
$1.17B
| $2.86M | 0.09% |
+27,750
| New | +$2.86M |
|
|
B
120
Barrick Mining Corporation
B
$48.4B
| $2.64M | 0.08% |
141,863
-621,705
| -81% | -$11.6M |
|
121
Lumen
LUMN
$4.85B
| $2.64M | 0.08% |
84,116
-73,942
| -47% | -$2.32M |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $2.64M | 0.08% |
128,009
-10,252
| -7% | -$211K |
|
123
iShares MSCI Taiwan ETF
EWT
$6.22B
| $2.63M | 0.08% |
+94,391
| New | +$2.63M |
|
|
FEIC
124
DELISTED
FEI COMPANY
FEIC
| $2.6M | 0.08% |
+29,593
| New | +$2.6M |
|
125
Vodafone
VOD
$28.5B
| $2.59M | 0.08% |
+72,268
| New | +$2.59M |
|