HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.82B
| $1.53M | 0.08% |
113,875
-134,280
| -54% | -$1.8M |
|
127
New Oriental
EDU
$7.98B
| $1.52M | 0.08% |
16,086
-13,587
| -46% | -$1.29M |
|
|
BKS
128
DELISTED
Barnes & Noble
BKS
| $1.52M | 0.08% |
+239,316
| New | +$1.52M |
|
129
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.51M | 0.08% |
+30,100
| New | +$1.51M |
|
130
JD.com
JD
$44.2B
| $1.49M | 0.07% |
38,154
-4,143
| -10% | -$161K |
|
131
iShares MSCI Canada ETF
EWC
$3.22B
| $1.47M | 0.07% |
51,475
-27,308
| -35% | -$779K |
|
132
Tapestry
TPR
$21.7B
| $1.46M | 0.07% |
+31,192
| New | +$1.46M |
|
133
Southwest Airlines
LUV
$17B
| $1.45M | 0.07% |
+28,554
| New | +$1.45M |
|
134
Bausch Health
BHC
$2.72B
| $1.42M | 0.07% |
+61,090
| New | +$1.42M |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.4M | 0.07% |
42,797
+10,863
| +34% | +$355K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.07% |
+50,003
| New | +$1.37M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.07% |
+16,201
| New | +$1.35M |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.07% |
+50,100
| New | +$1.33M |
|
|
JOBS
139
DELISTED
51job, Inc.
JOBS
| $1.32M | 0.07% |
+13,556
| New | +$1.32M |
|
140
Western Digital
WDC
$29.8B
| $1.3M | 0.06% |
+22,192
| New | +$1.3M |
|
141
American Electric Power
AEP
$58.8B
| $1.29M | 0.06% |
+18,650
| New | +$1.29M |
|
142
uniQure
QURE
$954M
| $1.29M | 0.06% |
+34,024
| New | +$1.29M |
|
143
Plains All American Pipeline
PAA
$12.3B
| $1.28M | 0.06% |
+54,073
| New | +$1.28M |
|
144
Procter & Gamble
PG
$370B
| $1.27M | 0.06% |
+16,221
| New | +$1.27M |
|
145
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.26M | 0.06% |
+82,437
| New | +$1.26M |
|
146
Albemarle
ALB
$9.43B
| $1.23M | 0.06% |
+12,993
| New | +$1.23M |
|
147
Coca-Cola
KO
$297B
| $1.13M | 0.06% |
+25,662
| New | +$1.13M |
|
148
Apollo Global Management
APO
$75.9B
| $1.1M | 0.05% |
34,522
+11,350
| +49% | +$362K |
|
|
MIK
149
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.05% |
+57,204
| New | +$1.1M |
|
150
Nucor
NUE
$33.3B
| $1.05M | 0.05% |
16,780
+5,329
| +47% | +$333K |
|