HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$265M
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
126
DELISTED
Infoblox Inc
BLOX
| $987K | 0.06% |
+52,597
| New | +$987K |
|
|
JOYY
127
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $946K | 0.06% |
+27,930
| New | +$946K |
|
128
Autodesk
ADSK
$68.1B
| $906K | 0.05% |
16,741
-31,506
| -65% | -$1.71M |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $903K | 0.05% |
+21,200
| New | +$903K |
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| $883K | 0.05% |
18,043
-6,937
| -28% | -$339K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $881K | 0.05% |
+12,526
| New | +$881K |
|
|
AVTA
132
DELISTED
Avantax, Inc. Common Stock
AVTA
| $876K | 0.05% |
+84,563
| New | +$876K |
|
|
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
| $860K | 0.05% |
29,897
+7,061
| +31% | +$203K |
|
134
TotalEnergies
TTE
$134B
| $859K | 0.05% |
+17,857
| New | +$859K |
|
135
EOG Resources
EOG
$66.4B
| $845K | 0.05% |
10,125
-11,233
| -53% | -$937K |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $835K | 0.05% |
16,759
+3,817
| +29% | +$190K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $828K | 0.05% |
+13,084
| New | +$828K |
|
138
BP
BP
$88.4B
| $822K | 0.05% |
27,528
+7,835
| +40% | +$234K |
|
139
Barclays
BCS
$70.5B
| $797K | 0.05% |
111,866
+12,022
| +12% | +$85.7K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.48B
| $794K | 0.05% |
+17,132
| New | +$794K |
|
141
Banco Santander
SAN
$142B
| $793K | 0.05% |
+211,223
| New | +$793K |
|
142
Vipshop
VIPS
$8.37B
| $782K | 0.05% |
69,986
-91,780
| -57% | -$1.03M |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $740K | 0.04% |
+10,104
| New | +$740K |
|
144
Starbucks
SBUX
$98.9B
| $739K | 0.04% |
+12,942
| New | +$739K |
|
|
ANDX
145
DELISTED
Andeavor Logistics LP
ANDX
| $719K | 0.04% |
14,526
+1,258
| +9% | +$62.3K |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $699K | 0.04% |
30,114
-2,798
| -9% | -$64.9K |
|
|
JCP
147
DELISTED
J.C. Penney Company, Inc.
JCP
| $692K | 0.04% |
77,881
+57,051
| +274% | +$507K |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $680K | 0.04% |
15,022
-106,669
| -88% | -$4.83M |
|
|
RLYP
149
DELISTED
RELYPSA INC COM
RLYP
| $663K | 0.04% |
+35,858
| New | +$663K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $660K | 0.04% |
+12,177
| New | +$660K |
|