HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.53M | 0.09% |
+63,353
| New | +$1.53M |
|
127
Mastercard
MA
$538B
| $1.51M | 0.09% |
13,389
+3,315
| +33% | +$373K |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 0.09% |
29,311
-109,238
| -79% | -$5.41M |
|
129
Oneok
OKE
$48.1B
| $1.45M | 0.09% |
+26,063
| New | +$1.45M |
|
|
BIVV
130
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.43M | 0.09% |
+26,306
| New | +$1.43M |
|
131
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.09% |
+10,776
| New | +$1.42M |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $1.41M | 0.09% |
96,901
+20,015
| +26% | +$292K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.09% |
10,624
-12,608
| -54% | -$1.67M |
|
134
Teradyne
TER
$18.8B
| $1.41M | 0.09% |
+45,212
| New | +$1.41M |
|
135
Canadian Solar
CSIQ
$655M
| $1.39M | 0.09% |
+113,202
| New | +$1.39M |
|
136
Toll Brothers
TOL
$13.4B
| $1.38M | 0.09% |
+38,247
| New | +$1.38M |
|
137
Lumen
LUMN
$5.1B
| $1.38M | 0.09% |
58,407
+34,115
| +140% | +$804K |
|
138
Starbucks
SBUX
$100B
| $1.37M | 0.08% |
23,484
+6,242
| +36% | +$364K |
|
139
Chevron
CVX
$324B
| $1.35M | 0.08% |
12,595
-9,965
| -44% | -$1.07M |
|
140
Golar LNG
GLNG
$4.48B
| $1.31M | 0.08% |
+46,864
| New | +$1.31M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $1.3M | 0.08% |
209,521
+7,592
| +4% | +$47K |
|
142
AB InBev
BUD
$122B
| $1.29M | 0.08% |
11,789
-4,169
| -26% | -$458K |
|
143
Beazer Homes USA
BZH
$748M
| $1.29M | 0.08% |
106,372
+76,244
| +253% | +$925K |
|
144
RPM International
RPM
$16.1B
| $1.28M | 0.08% |
+23,161
| New | +$1.28M |
|
145
Antero Resources
AR
$9.86B
| $1.26M | 0.08% |
55,393
+42,126
| +318% | +$961K |
|
146
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.08% |
85,826
+67,389
| +366% | +$981K |
|
147
Bath & Body Works
BBWI
$6.18B
| $1.24M | 0.08% |
+26,397
| New | +$1.24M |
|
|
ARRY
148
DELISTED
Array Biopharma Inc
ARRY
| $1.23M | 0.08% |
+138,060
| New | +$1.23M |
|
149
Target
TGT
$43.6B
| $1.23M | 0.08% |
+22,254
| New | +$1.23M |
|
|
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.08% |
+69,674
| New | +$1.22M |
|