HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $2.56M | 0.08% |
93,496
-108,190
| -54% | -$2.96M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $2.56M | 0.08% |
+45,350
| New | +$2.56M |
|
128
Repligen
RGEN
$7.01B
| $2.55M | 0.08% |
230,303
+132,806
| +136% | +$1.47M |
|
129
ODP
ODP
$668M
| $2.51M | 0.08% |
+51,855
| New | +$2.51M |
|
|
PNK
130
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.48M | 0.08% |
+98,854
| New | +$2.48M |
|
131
Ford
F
$46.7B
| $2.47M | 0.08% |
+146,498
| New | +$2.47M |
|
|
BKS
132
DELISTED
Barnes & Noble
BKS
| $2.46M | 0.08% |
289,900
-23,795
| -8% | -$202K |
|
133
Assured Guaranty
AGO
$3.91B
| $2.45M | 0.08% |
130,451
+109,214
| +514% | +$2.05M |
|
|
IFN
134
India Fund
IFN
$598M
| $2.41M | 0.08% |
126,069
+31,247
| +33% | +$598K |
|
135
AT&T
T
$212B
| $2.41M | 0.08% |
94,497
+57,992
| +159% | +$1.48M |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $2.41M | 0.08% |
45,056
-23,464
| -34% | -$1.25M |
|
137
Anywhere Real Estate
HOUS
$724M
| $2.39M | 0.08% |
+55,637
| New | +$2.39M |
|
|
ACAS
138
DELISTED
American Capital Ltd
ACAS
| $2.38M | 0.08% |
172,824
-35,161
| -17% | -$483K |
|
|
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.37M | 0.08% |
+41,460
| New | +$2.37M |
|
140
American Tower
AMT
$92.9B
| $2.35M | 0.07% |
+31,637
| New | +$2.35M |
|
141
Vera Bradley
VRA
$60.6M
| $2.34M | 0.07% |
+114,050
| New | +$2.34M |
|
142
Scotiabank
BNS
$78.8B
| $2.32M | 0.07% |
+43,586
| New | +$2.32M |
|
|
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.31M | 0.07% |
+41,200
| New | +$2.31M |
|
144
LiveRamp
RAMP
$1.86B
| $2.31M | 0.07% |
+81,263
| New | +$2.31M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.26M | 0.07% |
37,859
-4,918
| -11% | -$294K |
|
146
Abbott
ABT
$231B
| $2.23M | 0.07% |
+67,284
| New | +$2.23M |
|
147
Home Depot
HD
$417B
| $2.23M | 0.07% |
+29,395
| New | +$2.23M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $2.18M | 0.07% |
28,454
+2,227
| +8% | +$171K |
|
149
Radian Group
RDN
$4.79B
| $2.17M | 0.07% |
155,560
+66,660
| +75% | +$929K |
|
150
Masco
MAS
$15.9B
| $2.14M | 0.07% |
+114,473
| New | +$2.14M |
|