HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
126
DELISTED
Rice Midstream Partners LP
RMP
| $2M | 0.09% |
95,356
-82,824
| -46% | -$1.73M |
|
|
X
127
DELISTED
US Steel
X
| $1.95M | 0.09% |
75,915
-62,497
| -45% | -$1.6M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.09% |
13,864
-96,983
| -87% | -$13.6M |
|
129
Lexicon Pharmaceuticals
LXRX
$396M
| $1.86M | 0.09% |
+151,078
| New | +$1.86M |
|
130
iShares MSCI Canada ETF
EWC
$3.24B
| $1.83M | 0.09% |
63,146
-27,390
| -30% | -$792K |
|
131
Electronic Arts
EA
$42.2B
| $1.82M | 0.09% |
+15,425
| New | +$1.82M |
|
132
MetLife
MET
$52.9B
| $1.78M | 0.08% |
34,234
+9,498
| +38% | +$493K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.08% |
24,962
-31
| -0.1% | -$2.2K |
|
|
OCLR
134
DELISTED
Oclaro Inc.
OCLR
| $1.74M | 0.08% |
+201,079
| New | +$1.74M |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| $1.73M | 0.08% |
+26,575
| New | +$1.73M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.08% |
39,711
-338,697
| -90% | -$14.8M |
|
137
IBM
IBM
$232B
| $1.69M | 0.08% |
12,170
-7,285
| -37% | -$1.01M |
|
138
iShares Silver Trust
SLV
$20.1B
| $1.64M | 0.08% |
104,092
+16,175
| +18% | +$255K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.08% |
+10,979
| New | +$1.62M |
|
140
Mastercard
MA
$528B
| $1.58M | 0.08% |
11,204
-3,718
| -25% | -$525K |
|
141
Henry Schein
HSIC
$8.42B
| $1.56M | 0.07% |
+24,226
| New | +$1.56M |
|
142
Walt Disney
DIS
$212B
| $1.54M | 0.07% |
15,606
-7,694
| -33% | -$758K |
|
143
Adobe
ADBE
$148B
| $1.53M | 0.07% |
+10,278
| New | +$1.53M |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.07% |
+40,920
| New | +$1.5M |
|
145
United Parks & Resorts
PRKS
$2.99B
| $1.5M | 0.07% |
+115,065
| New | +$1.5M |
|
146
Mattel
MAT
$6.06B
| $1.38M | 0.07% |
+89,143
| New | +$1.38M |
|
147
American Airlines Group
AAL
$8.63B
| $1.38M | 0.07% |
29,038
-2,307
| -7% | -$110K |
|
|
CAA
148
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.35M | 0.06% |
36,921
+10,660
| +41% | +$390K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.06% |
79,590
+928
| +1% | +$15.7K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.06% |
22,167
+4,118
| +23% | +$249K |
|