HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
-$556M
(-28%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.44M | 0.07% |
+47,637
| New | +$1.44M |
|
|
ABCO
127
DELISTED
Advisory Board Co/The
ABCO
| $1.44M | 0.07% |
+43,245
| New | +$1.44M |
|
|
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | 0.07% |
18,650
-8,427
| -31% | -$646K |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.07% |
+36,438
| New | +$1.42M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.07% |
+16,749
| New | +$1.39M |
|
131
iShares US Real Estate ETF
IYR
$3.76B
| $1.38M | 0.07% |
17,889
-23,557
| -57% | -$1.81M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $1.36M | 0.07% |
+14,671
| New | +$1.36M |
|
133
Post Holdings
POST
$5.88B
| $1.36M | 0.07% |
+25,802
| New | +$1.36M |
|
134
JD.com
JD
$44.6B
| $1.35M | 0.07% |
53,157
-59,658
| -53% | -$1.52M |
|
135
Accenture
ACN
$159B
| $1.35M | 0.07% |
11,497
-10,879
| -49% | -$1.27M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.07% |
24,023
-80,896
| -77% | -$4.53M |
|
137
Molson Coors Class B
TAP
$9.96B
| $1.34M | 0.07% |
13,760
-94,569
| -87% | -$9.2M |
|
138
Walmart
WMT
$801B
| $1.33M | 0.07% |
57,726
-5,520
| -9% | -$127K |
|
139
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.07% |
17,725
+3,768
| +27% | +$281K |
|
|
KATE
140
DELISTED
Kate Spade & Company
KATE
| $1.3M | 0.07% |
+69,481
| New | +$1.3M |
|
141
Schlumberger
SLB
$53.4B
| $1.28M | 0.06% |
15,265
-43,033
| -74% | -$3.61M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.06% |
32,837
+20,923
| +176% | +$809K |
|
143
RH
RH
$4.7B
| $1.27M | 0.06% |
41,297
-8,451
| -17% | -$259K |
|
144
Pfizer
PFE
$141B
| $1.25M | 0.06% |
40,465
-99,511
| -71% | -$3.07M |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.06% |
74,469
-231,542
| -76% | -$3.77M |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $1.2M | 0.06% |
201,929
-55,279
| -21% | -$327K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.06% |
16,812
-36,831
| -69% | -$2.57M |
|
148
Ligand Pharmaceuticals
LGND
$3.25B
| $1.17M | 0.06% |
+18,446
| New | +$1.17M |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.06% |
822
-318
| -28% | -$446K |
|
150
Franco-Nevada
FNV
$37.3B
| $1.15M | 0.06% |
+19,272
| New | +$1.15M |
|