HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| $1.96M | 0.1% |
+75,514
| New | +$1.96M |
|
|
ZGNX
102
DELISTED
Zogenix, Inc.
ZGNX
| $1.95M | 0.1% |
+48,746
| New | +$1.95M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.94M | 0.1% |
55,069
-104,952
| -66% | -$3.7M |
|
104
Dell
DELL
$83.9B
| $1.93M | 0.1% |
26,402
-77,557
| -75% | -$5.68M |
|
|
GMLP
105
DELISTED
Golar LNG Partners LP
GMLP
| $1.86M | 0.09% |
+68,144
| New | +$1.86M |
|
106
iShares Silver Trust
SLV
$20.2B
| $1.82M | 0.09% |
117,919
-111,384
| -49% | -$1.72M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $1.8M | 0.09% |
+96,421
| New | +$1.8M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | 0.09% |
+46,751
| New | +$1.8M |
|
|
ARRY
109
DELISTED
Array Biopharma Inc
ARRY
| $1.8M | 0.09% |
+110,000
| New | +$1.8M |
|
110
AstraZeneca
AZN
$255B
| $1.72M | 0.09% |
49,249
+30,624
| +164% | +$1.07M |
|
111
JD.com
JD
$44.2B
| $1.71M | 0.09% |
42,297
+10,991
| +35% | +$445K |
|
112
Popular Inc
BPOP
$8.53B
| $1.68M | 0.08% |
+40,465
| New | +$1.68M |
|
113
Range Resources
RRC
$8.18B
| $1.66M | 0.08% |
114,138
-65,419
| -36% | -$951K |
|
114
Prothena Corp
PRTA
$452M
| $1.65M | 0.08% |
+44,828
| New | +$1.65M |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 0.08% |
175,265
-94,771
| -35% | -$888K |
|
116
Hyatt Hotels
H
$13.7B
| $1.62M | 0.08% |
+21,213
| New | +$1.62M |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.62M | 0.08% |
47,288
-57,972
| -55% | -$1.98M |
|
|
BMS
118
DELISTED
Bemis
BMS
| $1.57M | 0.08% |
+36,031
| New | +$1.57M |
|
119
Hilton Worldwide
HLT
$64.7B
| $1.55M | 0.08% |
+19,691
| New | +$1.55M |
|
|
JOYY
120
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.5M | 0.08% |
14,243
+1,387
| +11% | +$146K |
|
|
MRNS
121
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.45M | 0.07% |
+379,612
| New | +$1.45M |
|
|
ILG
122
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.07% |
46,599
+29,611
| +174% | +$921K |
|
123
FerroAtlántica
GSM
$774M
| $1.42M | 0.07% |
+131,933
| New | +$1.42M |
|
124
Abbott
ABT
$230B
| $1.39M | 0.07% |
23,116
-31,174
| -57% | -$1.87M |
|
125
T-Mobile US
TMUS
$284B
| $1.34M | 0.07% |
21,961
-35,514
| -62% | -$2.17M |
|