HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.97M | 0.12% |
44,431
-19,386
| -30% | -$861K |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | 0.12% |
43,290
+32,671
| +308% | +$1.48M |
|
103
Dollar Tree
DLTR
$22.8B
| $1.96M | 0.12% |
+25,019
| New | +$1.96M |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $1.95M | 0.12% |
85,602
-336,197
| -80% | -$7.67M |
|
105
JPMorgan Chase
JPM
$829B
| $1.94M | 0.12% |
+22,127
| New | +$1.94M |
|
106
Hain Celestial
HAIN
$162M
| $1.92M | 0.12% |
+51,547
| New | +$1.92M |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $1.91M | 0.12% |
+82,283
| New | +$1.91M |
|
108
National Beverage
FIZZ
$3.94B
| $1.87M | 0.12% |
22,134
-215,258
| -91% | -$18.2M |
|
109
Visa
V
$683B
| $1.85M | 0.11% |
20,821
-15,340
| -42% | -$1.36M |
|
110
KKR & Co
KKR
$124B
| $1.84M | 0.11% |
100,923
+37,261
| +59% | +$679K |
|
111
MPLX
MPLX
$51.8B
| $1.84M | 0.11% |
50,920
-245,133
| -83% | -$8.84M |
|
112
Pultegroup
PHM
$26B
| $1.79M | 0.11% |
+76,184
| New | +$1.79M |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| $1.79M | 0.11% |
+95,459
| New | +$1.79M |
|
114
Ralph Lauren
RL
$18B
| $1.75M | 0.11% |
+21,423
| New | +$1.75M |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.11% |
+26,316
| New | +$1.71M |
|
116
Bausch Health
BHC
$2.74B
| $1.69M | 0.1% |
153,533
-1,140,121
| -88% | -$12.6M |
|
|
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.68M | 0.1% |
13,900
-7,512
| -35% | -$908K |
|
|
BIG
118
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.1% |
+33,876
| New | +$1.65M |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.1% |
+60,206
| New | +$1.65M |
|
120
Citigroup
C
$178B
| $1.63M | 0.1% |
+27,177
| New | +$1.63M |
|
121
Kellanova
K
$27.6B
| $1.61M | 0.1% |
+22,155
| New | +$1.61M |
|
122
Cisco
CSCO
$274B
| $1.61M | 0.1% |
47,527
-110
| -0.2% | -$3.72K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.1% |
+36,406
| New | +$1.56M |
|
124
Western Digital
WDC
$27.9B
| $1.55M | 0.1% |
18,828
+2,439
| +15% | +$201K |
|
125
Casey's General Stores
CASY
$18.4B
| $1.53M | 0.09% |
13,633
-7,420
| -35% | -$833K |
|