HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$158M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $2.09M | 0.13% |
60,317
+29,868
| +98% | +$1.03M |
|
127
Baidu
BIDU
$33.8B
| $2.07M | 0.12% |
10,400
-9,940
| -49% | -$1.98M |
|
128
Infosys
INFY
$68.8B
| $2.02M | 0.12% |
+254,298
| New | +$2.02M |
|
|
129
Agilent Technologies
A
$36.4B
| $1.92M | 0.12% |
49,854
-663,163
| -93% | -$25.6M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.11% |
22,080
-247,272
| -92% | -$20.9M |
|
131
Newmont
NEM
$82.3B
| $1.86M | 0.11% |
79,664
-162
| -0.2% | -$3.78K |
|
132
Genworth Financial
GNW
$3.55B
| $1.77M | 0.11% |
233,791
+176,485
| +308% | +$1.34M |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.11% |
+32,548
| New | +$1.76M |
|
|
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | 0.1% |
+25,439
| New | +$1.73M |
|
135
Golar LNG
GLNG
$4.49B
| $1.72M | 0.1% |
36,662
-66,319
| -64% | -$3.1M |
|
136
Expedia Group
EXPE
$26.8B
| $1.71M | 0.1% |
15,649
-9,951
| -39% | -$1.09M |
|
|
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.1% |
+20,604
| New | +$1.7M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.7M | 0.1% |
+31,422
| New | +$1.7M |
|
139
Guess, Inc.
GES
$878M
| $1.69M | 0.1% |
88,178
-19,306
| -18% | -$370K |
|
140
Best Buy
BBY
$16.3B
| $1.67M | 0.1% |
+51,102
| New | +$1.67M |
|
141
United Airlines
UAL
$34.3B
| $1.65M | 0.1% |
31,181
-11,710
| -27% | -$621K |
|
|
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.1% |
+44,439
| New | +$1.65M |
|
|
RSX
143
DELISTED
VanEck Russia ETF
RSX
| $1.6M | 0.1% |
87,337
-147,880
| -63% | -$2.7M |
|
144
Wells Fargo
WFC
$262B
| $1.59M | 0.1% |
+28,289
| New | +$1.59M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $1.5M | 0.09% |
+97,206
| New | +$1.5M |
|
146
Zoetis
ZTS
$67.9B
| $1.46M | 0.09% |
+30,307
| New | +$1.46M |
|
147
Ashland
ASH
$2.48B
| $1.43M | 0.09% |
+23,954
| New | +$1.43M |
|
|
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.43M | 0.09% |
+16,731
| New | +$1.43M |
|
149
Assured Guaranty
AGO
$3.95B
| $1.42M | 0.09% |
+59,093
| New | +$1.42M |
|
150
Baxter International
BAX
$12.1B
| $1.42M | 0.09% |
37,324
+12,441
| +50% | +$473K |
|