HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.13M | 0.07% |
126,261
+70,354
| +126% | +$1.18M |
|
|
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.12M | 0.07% |
41,806
+20,306
| +94% | +$1.03M |
|
153
BP
BP
$87.4B
| $2.12M | 0.07% |
61,520
+41,289
| +204% | +$1.42M |
|
154
Agnico Eagle Mines
AEM
$76.3B
| $2.07M | 0.07% |
78,097
-159,886
| -67% | -$4.23M |
|
155
Arq
ARQ
$302M
| $2.06M | 0.07% |
96,498
+16,200
| +20% | +$346K |
|
156
CVS Health
CVS
$93.6B
| $2.06M | 0.07% |
36,212
+3,036
| +9% | +$172K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.98M | 0.06% |
+49,217
| New | +$1.98M |
|
158
Veeco
VECO
$1.48B
| $1.96M | 0.06% |
52,700
+21,375
| +68% | +$796K |
|
159
Deutsche Bank
DB
$67.8B
| $1.96M | 0.06% |
50,120
-5,868
| -10% | -$229K |
|
160
Palo Alto Networks
PANW
$130B
| $1.93M | 0.06% |
252,390
+166,890
| +195% | +$1.27M |
|
|
LNCO
161
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.92M | 0.06% |
+65,878
| New | +$1.92M |
|
|
VAL
162
DELISTED
Valspar
VAL
| $1.92M | 0.06% |
+30,210
| New | +$1.92M |
|
163
Trip.com Group
TCOM
$47.6B
| $1.91M | 0.06% |
+65,376
| New | +$1.91M |
|
164
Royal Gold
RGLD
$12.2B
| $1.9M | 0.06% |
39,102
-66,227
| -63% | -$3.22M |
|
165
Groupon
GRPN
$971M
| $1.86M | 0.06% |
+8,309
| New | +$1.86M |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.86M | 0.06% |
60,620
-6,752
| -10% | -$208K |
|
|
EOX
167
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.84M | 0.06% |
12,796
+9,951
| +350% | +$1.43M |
|
168
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.06% |
+156,684
| New | +$1.82M |
|
169
Barclays
BCS
$69.1B
| $1.78M | 0.06% |
+112,978
| New | +$1.78M |
|
170
Goodyear
GT
$2.43B
| $1.78M | 0.06% |
+79,128
| New | +$1.78M |
|
171
First Solar
FSLR
$22B
| $1.77M | 0.06% |
43,987
-46,389
| -51% | -$1.87M |
|
|
MTL
172
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.75M | 0.06% |
272,426
+231,641
| +568% | +$1.49M |
|
173
Deere & Co
DE
$128B
| $1.74M | 0.06% |
+21,327
| New | +$1.74M |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.05% |
162,513
-483,029
| -75% | -$5.02M |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | 0.05% |
+15,100
| New | +$1.68M |
|