HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(-28%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.22M | 0.11% |
18,471
-7,539
| -29% | -$907K |
|
102
Deutsche Bank
DB
$67B
| $2.21M | 0.11% |
136,828
-4,271
| -3% | -$69K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.11% |
+17,794
| New | +$2.18M |
|
104
GSK
GSK
$79.3B
| $2.17M | 0.11% |
45,154
+26,384
| +141% | +$1.27M |
|
105
Fabrinet
FN
$12.1B
| $2.17M | 0.11% |
+53,922
| New | +$2.17M |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.16M | 0.11% |
43,424
+27,808
| +178% | +$1.38M |
|
107
Aflac
AFL
$57.1B
| $2.09M | 0.11% |
+60,154
| New | +$2.09M |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $2.05M | 0.1% |
157,181
+30,434
| +24% | +$397K |
|
109
Heron Therapeutics
HRTX
$204M
| $2.02M | 0.1% |
+154,035
| New | +$2.02M |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.1% |
+14,839
| New | +$2M |
|
|
TERP
111
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | 0.09% |
141,792
+35,167
| +33% | +$450K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.8M | 0.09% |
+77,579
| New | +$1.8M |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.79M | 0.09% |
+32,278
| New | +$1.79M |
|
114
Valero Energy
VLO
$48.3B
| $1.78M | 0.09% |
26,119
+2,521
| +11% | +$172K |
|
115
Qualcomm
QCOM
$170B
| $1.77M | 0.09% |
27,111
+6,249
| +30% | +$408K |
|
116
IBM
IBM
$227B
| $1.74M | 0.09% |
10,937
-3,571
| -25% | -$567K |
|
117
Occidental Petroleum
OXY
$45.6B
| $1.69M | 0.08% |
+23,706
| New | +$1.69M |
|
118
AB InBev
BUD
$116B
| $1.68M | 0.08% |
+15,958
| New | +$1.68M |
|
119
Signet Jewelers
SIG
$3.65B
| $1.67M | 0.08% |
17,742
+4,501
| +34% | +$424K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.08% |
+40,620
| New | +$1.65M |
|
121
VanEck Oil Services ETF
OIH
$862M
| $1.59M | 0.08% |
2,390
-899
| -27% | -$600K |
|
122
Myriad Genetics
MYGN
$633M
| $1.57M | 0.08% |
+94,329
| New | +$1.57M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.08% |
+43,249
| New | +$1.52M |
|
124
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.07% |
13,475
-4,118
| -23% | -$451K |
|
125
First Solar
FSLR
$21.6B
| $1.44M | 0.07% |
+44,900
| New | +$1.44M |
|