HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $3.01M | 0.14% |
16,735
-182
| -1% | -$32.7K |
|
|
GMLP
102
DELISTED
Golar LNG Partners LP
GMLP
| $2.99M | 0.14% |
132,393
+91,504
| +224% | +$2.07M |
|
103
Blackstone
BX
$131B
| $2.99M | 0.14% |
89,555
-579,545
| -87% | -$19.3M |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.98M | 0.14% |
+92,042
| New | +$2.98M |
|
105
Bunge Global
BG
$16.3B
| $2.96M | 0.14% |
+42,633
| New | +$2.96M |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.86M | 0.14% |
+84,987
| New | +$2.86M |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $2.84M | 0.13% |
123,665
-182,229
| -60% | -$4.18M |
|
108
Baidu
BIDU
$33.1B
| $2.84M | 0.13% |
+11,454
| New | +$2.84M |
|
109
Newell Brands
NWL
$2.64B
| $2.8M | 0.13% |
65,573
-37,021
| -36% | -$1.58M |
|
110
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.78M | 0.13% |
50,970
+40,608
| +392% | +$2.22M |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $2.71M | 0.13% |
168,694
-25,804
| -13% | -$415K |
|
112
KKR & Co
KKR
$120B
| $2.63M | 0.12% |
129,395
+30,038
| +30% | +$611K |
|
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.62M | 0.12% |
63,446
-150,281
| -70% | -$6.2M |
|
|
LJPC
114
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.62M | 0.12% |
+75,222
| New | +$2.62M |
|
|
TLRD
115
DELISTED
Tailored Brands, Inc.
TLRD
| $2.51M | 0.12% |
173,506
+81,144
| +88% | +$1.17M |
|
116
Abbott
ABT
$230B
| $2.45M | 0.12% |
45,916
-1,072
| -2% | -$57.2K |
|
117
Williams-Sonoma
WSM
$23.4B
| $2.34M | 0.11% |
+93,978
| New | +$2.34M |
|
118
EQT Corp
EQT
$32.2B
| $2.33M | 0.11% |
65,456
-175,860
| -73% | -$6.25M |
|
119
General Mills
GIS
$26.6B
| $2.16M | 0.1% |
41,797
-20,450
| -33% | -$1.06M |
|
|
MFGP
120
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | 0.1% |
+55,379
| New | +$2.14M |
|
|
PAY
121
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.1% |
103,550
+8,552
| +9% | +$173K |
|
|
BAS
122
DELISTED
Basis Energy Services, Inc.
BAS
| $2.1M | 0.1% |
108,608
+91,104
| +520% | +$1.76M |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.1% |
37,930
-44,979
| -54% | -$2.44M |
|
124
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.04M | 0.1% |
+17,873
| New | +$2.04M |
|
125
Halliburton
HAL
$18.4B
| $2.02M | 0.1% |
43,824
-105,268
| -71% | -$4.84M |
|