HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
-$364M
(-19%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
126
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | 0.07% |
27,698
+2,593
| +10% | +$125K |
|
127
Walt Disney
DIS
$215B
| $1.26M | 0.06% |
12,499
-20,084
| -62% | -$2.02M |
|
|
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.23M | 0.06% |
+19,980
| New | +$1.23M |
|
|
EGN
129
DELISTED
Energen
EGN
| $1.22M | 0.06% |
+19,327
| New | +$1.22M |
|
130
Bunge Global
BG
$16.6B
| $1.19M | 0.06% |
16,109
-42,558
| -73% | -$3.15M |
|
|
B
131
Barrick Mining Corporation
B
$47.9B
| $1.15M | 0.06% |
92,074
-64,300
| -41% | -$800K |
|
132
TechnipFMC
FTI
$16.3B
| $1.13M | 0.06% |
+51,430
| New | +$1.13M |
|
|
LJPC
133
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.09M | 0.05% |
+36,636
| New | +$1.09M |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.03M | 0.05% |
31,934
+10,847
| +51% | +$349K |
|
135
Tenaris
TS
$18.4B
| $1.02M | 0.05% |
29,475
+16,841
| +133% | +$584K |
|
136
Helmerich & Payne
HP
$2.06B
| $1.02M | 0.05% |
+15,338
| New | +$1.02M |
|
137
NOV
NOV
$4.96B
| $1.02M | 0.05% |
27,572
+10,846
| +65% | +$399K |
|
138
Tronox
TROX
$721M
| $997K | 0.05% |
54,066
-24,750
| -31% | -$456K |
|
139
Vale
VALE
$44.9B
| $996K | 0.05% |
78,325
-166,063
| -68% | -$2.11M |
|
140
Exelixis
EXEL
$10.1B
| $992K | 0.05% |
+44,781
| New | +$992K |
|
141
AMC Networks
AMCX
$331M
| $977K | 0.05% |
+18,904
| New | +$977K |
|
142
Patterson-UTI
PTEN
$2.24B
| $960K | 0.05% |
54,803
+37,412
| +215% | +$655K |
|
143
Newmont
NEM
$84.3B
| $933K | 0.05% |
+23,891
| New | +$933K |
|
144
Petrobras
PBR
$79.3B
| $929K | 0.05% |
65,702
+28,312
| +76% | +$400K |
|
145
lululemon athletica
LULU
$20.7B
| $925K | 0.05% |
+10,384
| New | +$925K |
|
146
Wells Fargo
WFC
$260B
| $892K | 0.04% |
+17,018
| New | +$892K |
|
147
STMicroelectronics
STM
$24B
| $861K | 0.04% |
38,643
+17,937
| +87% | +$400K |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $850K | 0.04% |
+143,015
| New | +$850K |
|
149
Seagate
STX
$39.3B
| $839K | 0.04% |
14,330
+1,664
| +13% | +$97.4K |
|
150
Snap
SNAP
$12.2B
| $831K | 0.04% |
52,359
+13,968
| +36% | +$222K |
|