HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$39.7M
(+2.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $2.38M | 0.12% |
86,140
+5,916
| +7% | +$164K |
|
102
Ericsson
ERIC
$26.4B
| $2.34M | 0.12% |
+305,661
| New | +$2.34M |
|
103
Lumen
LUMN
$5.28B
| $2.29M | 0.11% |
122,687
+79,975
| +187% | +$1.49M |
|
104
Factset
FDS
$13.9B
| $2.24M | 0.11% |
+11,305
| New | +$2.24M |
|
105
iShares China Large-Cap ETF
FXI
$6.54B
| $2.19M | 0.11% |
+51,061
| New | +$2.19M |
|
106
Caterpillar
CAT
$195B
| $2.18M | 0.11% |
+16,076
| New | +$2.18M |
|
107
Trinity Industries
TRN
$2.27B
| $2.15M | 0.11% |
87,272
-239,576
| -73% | -$5.91M |
|
108
Abbott
ABT
$232B
| $2.15M | 0.11% |
35,265
+12,149
| +53% | +$741K |
|
109
Synchrony
SYF
$28.5B
| $2.11M | 0.11% |
63,213
-11,840
| -16% | -$395K |
|
|
X
110
DELISTED
US Steel
X
| $2.03M | 0.1% |
58,269
-59,885
| -51% | -$2.08M |
|
111
Shopify
SHOP
$185B
| $1.99M | 0.1% |
136,140
-148,680
| -52% | -$2.17M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.1% |
+38,500
| New | +$1.98M |
|
113
OneMain Financial
OMF
$7.39B
| $1.98M | 0.1% |
+59,346
| New | +$1.98M |
|
114
Hain Celestial
HAIN
$163M
| $1.92M | 0.1% |
+64,348
| New | +$1.92M |
|
|
IBTX
115
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | 0.1% |
+28,508
| New | +$1.9M |
|
116
Prothena Corp
PRTA
$440M
| $1.88M | 0.09% |
128,930
+84,102
| +188% | +$1.23M |
|
117
Popular Inc
BPOP
$8.49B
| $1.81M | 0.09% |
39,969
-496
| -1% | -$22.4K |
|
118
Walt Disney
DIS
$213B
| $1.79M | 0.09% |
17,077
+4,578
| +37% | +$480K |
|
119
PayPal
PYPL
$64.8B
| $1.78M | 0.09% |
+21,418
| New | +$1.78M |
|
120
Salesforce
CRM
$232B
| $1.77M | 0.09% |
12,982
-7,341
| -36% | -$1M |
|
121
Range Resources
RRC
$8.27B
| $1.74M | 0.09% |
103,856
-10,282
| -9% | -$172K |
|
|
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.08% |
44,930
-2,358
| -5% | -$86K |
|
123
American Eagle Outfitters
AEO
$3.11B
| $1.63M | 0.08% |
70,150
+30,150
| +75% | +$701K |
|
124
General Mills
GIS
$26.5B
| $1.55M | 0.08% |
34,987
-490,407
| -93% | -$21.7M |
|
|
MRNS
125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.54M | 0.08% |
54,366
-40,537
| -43% | -$1.15M |
|