HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $4.11M | 0.15% | 72,932 -13,089 | -15% | -$738K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $4.11M | 0.15% | +19,314 | New | +$4.11M |
|
103
Lumen
LUMN
$5.1B
| $4.05M | 0.15% | 102,274 -6,300 | -6% | -$249K |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $3.9M | 0.14% | +67,174 | New | +$3.9M |
|
|
GMLP
105
DELISTED
Golar LNG Partners LP
GMLP
| $3.88M | 0.14% | 106,511 -498,499 | -82% | -$18.2M |
|
106
Cummins
CMI
$54.9B
| $3.79M | 0.14% | +26,279 | New | +$3.79M |
|
107
iShares MSCI Germany ETF
EWG
$2.54B
| $3.75M | 0.14% | 136,667 -9,300 | -6% | -$255K |
|
108
Barclays
BCS
$68.9B
| $3.55M | 0.13% | 236,348 +46,284 | +24% | +$695K |
|
109
Phillips 66
PSX
$54B
| $3.54M | 0.13% | +49,346 | New | +$3.54M |
|
110
News Corp Class A
NWSA
$16.6B
| $3.46M | 0.13% | 220,335 +9,055 | +4% | +$142K |
|
111
Marvell Technology
MRVL
$54.2B
| $3.43M | 0.13% | 236,426 -6,471 | -3% | -$93.8K |
|
112
Caterpillar
CAT
$196B
| $3.16M | 0.12% | 34,501 +9,400 | +37% | +$860K |
|
|
CBST
113
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.15M | 0.12% | +31,301 | New | +$3.15M |
|
114
Cisco
CSCO
$274B
| $3.13M | 0.12% | 112,600 +13,000 | +13% | +$362K |
|
115
Energy Transfer Partners
ET
$60.8B
| $3.13M | 0.12% | +54,484 | New | +$3.13M |
|
116
Assured Guaranty
AGO
$3.91B
| $3.02M | 0.11% | 116,319 -57,600 | -33% | -$1.5M |
|
117
AstraZeneca
AZN
$248B
| $2.99M | 0.11% | 42,487 -55,300 | -57% | -$3.89M |
|
118
Lam Research
LRCX
$127B
| $2.99M | 0.11% | +37,688 | New | +$2.99M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $2.96M | 0.11% | 24,922 +5,538 | +29% | +$658K |
|
120
Acadia Healthcare
ACHC
$2.12B
| $2.91M | 0.11% | +47,464 | New | +$2.91M |
|
121
Citigroup
C
$178B
| $2.88M | 0.11% | 53,238 +27,654 | +108% | +$1.5M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $2.76M | 0.1% | +14,300 | New | +$2.76M |
|
123
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.68M | 0.1% | 105,665 +19,400 | +22% | +$493K |
|
|
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
| $2.66M | 0.1% | 299,061 +67,567 | +29% | +$601K |
|
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.61M | 0.1% | 70,900 +30,300 | +75% | +$1.12M |
|