HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$209B
| $1.65M | 0.08% |
32,645
+20,115
| +161% | +$1.01M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.08% |
+13,575
| New | +$1.64M |
|
128
Cardinal Health
CAH
$36B
| $1.61M | 0.08% |
+18,054
| New | +$1.61M |
|
129
Phillips 66
PSX
$53B
| $1.61M | 0.08% |
+19,643
| New | +$1.61M |
|
130
Lowe's Companies
LOW
$147B
| $1.6M | 0.08% |
21,091
+7,609
| +56% | +$579K |
|
131
McCormick & Company Non-Voting
MKC
$18.8B
| $1.59M | 0.08% |
+37,200
| New | +$1.59M |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.08% |
73,164
-42,381
| -37% | -$918K |
|
|
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.58M | 0.08% |
21,747
-61,073
| -74% | -$4.45M |
|
134
Whirlpool
WHR
$5.03B
| $1.58M | 0.08% |
+10,726
| New | +$1.58M |
|
135
SPDR S&P Bank ETF
KBE
$1.61B
| $1.56M | 0.08% |
+46,250
| New | +$1.56M |
|
136
AB InBev
BUD
$116B
| $1.56M | 0.08% |
12,460
-4,271
| -26% | -$534K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.08% |
+36,000
| New | +$1.56M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.08% |
24,589
+3,255
| +15% | +$206K |
|
|
NRE
139
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.51M | 0.07% |
+127,772
| New | +$1.51M |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.07% |
70,155
+14,817
| +27% | +$313K |
|
141
American Axle
AXL
$710M
| $1.45M | 0.07% |
76,327
+17,016
| +29% | +$322K |
|
142
Newmont
NEM
$82.1B
| $1.42M | 0.07% |
78,723
+2,598
| +3% | +$46.7K |
|
143
IBM
IBM
$229B
| $1.4M | 0.07% |
+10,661
| New | +$1.4M |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.07% |
+17,634
| New | +$1.39M |
|
145
Accenture
ACN
$157B
| $1.37M | 0.07% |
+13,107
| New | +$1.37M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.37M | 0.07% |
13,433
-52,767
| -80% | -$5.37M |
|
|
INVX
147
Innovex International, Inc.
INVX
$1.16B
| $1.37M | 0.07% |
+23,078
| New | +$1.37M |
|
148
NOV
NOV
$4.88B
| $1.36M | 0.07% |
40,573
-4,506
| -10% | -$151K |
|
|
CEMP
149
DELISTED
Cempra, Inc.
CEMP
| $1.32M | 0.06% |
42,461
-28,893
| -40% | -$900K |
|
150
Pultegroup
PHM
$26.9B
| $1.31M | 0.06% |
73,382
+56,712
| +340% | +$1.01M |
|