HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.52M | 0.09% |
+45,450
| New | +$1.52M |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.52M | 0.09% |
30,036
-282,978
| -90% | -$14.3M |
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.09% |
37,829
+2,254
| +6% | +$90.3K |
|
104
Acadia Healthcare
ACHC
$2.15B
| $1.46M | 0.09% |
+26,336
| New | +$1.46M |
|
105
MGM Resorts International
MGM
$10.4B
| $1.43M | 0.08% |
63,355
-6,975
| -10% | -$158K |
|
|
106
Apple
AAPL
$3.54T
| $1.42M | 0.08% |
14,841
-244,132
| -94% | -$23.3M |
|
107
RH
RH
$4.14B
| $1.42M | 0.08% |
49,325
+478
| +1% | +$13.7K |
|
108
Seagate
STX
$37.5B
| $1.41M | 0.08% |
+58,029
| New | +$1.41M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.08% |
+26,233
| New | +$1.38M |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| $1.34M | 0.08% |
+26,748
| New | +$1.34M |
|
111
Canadian Natural Resources
CNQ
$65B
| $1.33M | 0.08% |
+43,204
| New | +$1.33M |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.08% |
114,743
-137,037
| -54% | -$1.58M |
|
|
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.08% |
37,391
-28,382
| -43% | -$983K |
|
114
Pitney Bowes
PBI
$2.07B
| $1.29M | 0.08% |
+72,476
| New | +$1.29M |
|
115
Devon Energy
DVN
$22.3B
| $1.18M | 0.07% |
32,567
-21,159
| -39% | -$767K |
|
116
Tenaris
TS
$18.2B
| $1.17M | 0.07% |
40,412
+17,544
| +77% | +$506K |
|
|
RIC
117
DELISTED
Richmont Mines Inc.
RIC
| $1.16M | 0.07% |
+125,424
| New | +$1.16M |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.06% |
117,974
+28,367
| +32% | +$261K |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.06% |
+64,854
| New | +$1.07M |
|
120
Helmerich & Payne
HP
$2B
| $1.07M | 0.06% |
15,893
+5,349
| +51% | +$359K |
|
|
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
| $1.06M | 0.06% |
43,726
-25,367
| -37% | -$616K |
|
122
Phillips 66
PSX
$52.8B
| $1.05M | 0.06% |
+13,178
| New | +$1.05M |
|
|
TSRO
123
DELISTED
TESARO, Inc.
TSRO
| $1.04M | 0.06% |
+12,310
| New | +$1.04M |
|
|
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.06% |
21,922
+6,007
| +38% | +$282K |
|
125
DHT Holdings
DHT
$1.94B
| $1.03M | 0.06% |
+203,796
| New | +$1.03M |
|