HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$2B
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
101
DELISTED
Quorum Health Corporation
QHC
| $1.87M | 0.07% |
297,501
+61,700
| +26% | +$387K |
|
|
HES
102
DELISTED
Hess
HES
| $1.82M | 0.06% |
+33,993
| New | +$1.82M |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $1.82M | 0.06% |
+126,747
| New | +$1.82M |
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $1.81M | 0.06% |
24,582
+14,478
| +143% | +$1.07M |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.81M | 0.06% |
+56,499
| New | +$1.81M |
|
106
Diamondback Energy
FANG
$41.2B
| $1.78M | 0.06% |
+18,475
| New | +$1.78M |
|
107
RH
RH
$4.14B
| $1.72M | 0.06% |
49,748
+423
| +0.9% | +$14.6K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.06% |
32,614
+17,592
| +117% | +$914K |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $1.67M | 0.06% |
41,811
+3,982
| +11% | +$159K |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.66M | 0.06% |
43,125
-13,347
| -24% | -$514K |
|
111
Deutsche Bank
DB
$67B
| $1.65M | 0.06% |
125,981
+1,152
| +0.9% | +$15.1K |
|
112
Walt Disney
DIS
$211B
| $1.64M | 0.06% |
17,614
-21,243
| -55% | -$1.97M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $1.63M | 0.06% |
257,208
+44,460
| +21% | +$282K |
|
|
AGEN
114
Agenus
AGEN
$136M
| $1.62M | 0.06% |
+225,573
| New | +$1.62M |
|
115
Helmerich & Payne
HP
$2B
| $1.61M | 0.06% |
23,882
+7,989
| +50% | +$538K |
|
116
HF Sinclair
DINO
$9.65B
| $1.55M | 0.05% |
+63,046
| New | +$1.55M |
|
117
Walmart
WMT
$793B
| $1.52M | 0.05% |
+21,082
| New | +$1.52M |
|
|
TERP
118
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.05% |
106,625
-44,949
| -30% | -$625K |
|
119
Western Digital
WDC
$29.8B
| $1.47M | 0.05% |
25,111
-10,186
| -29% | -$595K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.05% |
+228,054
| New | +$1.43M |
|
121
Qualcomm
QCOM
$170B
| $1.43M | 0.05% |
+20,862
| New | +$1.43M |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.05% |
+34,100
| New | +$1.38M |
|
123
Kellanova
K
$27.5B
| $1.38M | 0.05% |
17,816
-188,461
| -91% | -$14.6M |
|
124
Tenaris
TS
$18.2B
| $1.37M | 0.05% |
48,258
+7,846
| +19% | +$223K |
|
125
Tenet Healthcare
THC
$16.5B
| $1.37M | 0.05% |
+60,298
| New | +$1.37M |
|