HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$158M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$311B
| $1.41M | 0.08% |
14,597
-26,256
| -64% | -$2.53M |
|
152
AbbVie
ABBV
$375B
| $1.41M | 0.08% |
20,923
-38,415
| -65% | -$2.58M |
|
153
Illinois Tool Works
ITW
$77.2B
| $1.39M | 0.08% |
+15,093
| New | +$1.39M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $1.32M | 0.08% |
+12,400
| New | +$1.32M |
|
155
Microsoft
MSFT
$3.69T
| $1.28M | 0.08% |
29,003
-173,036
| -86% | -$7.64M |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.08% |
+23,791
| New | +$1.25M |
|
157
iShares MSCI Spain ETF
EWP
$1.36B
| $1.24M | 0.07% |
36,805
-126,400
| -77% | -$4.24M |
|
|
PVA
158
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | 0.07% |
277,823
-86,582
| -24% | -$379K |
|
159
Caterpillar
CAT
$197B
| $1.21M | 0.07% |
14,280
-34,700
| -71% | -$2.94M |
|
160
Under Armour
UAA
$2.22B
| $1.19M | 0.07% |
28,813
+2,427
| +9% | +$101K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.07% |
+20,500
| New | +$1.19M |
|
|
SCTY
162
DELISTED
SolarCity Corporation
SCTY
| $1.19M | 0.07% |
+22,147
| New | +$1.19M |
|
|
EGLT
163
DELISTED
Egalet Corporation
EGLT
| $1.15M | 0.07% |
80,000
| – | – |
|
164
Nike
NKE
$109B
| $1.15M | 0.07% |
+21,326
| New | +$1.15M |
|
165
Oil States International
OIS
$337M
| $1.13M | 0.07% |
+30,399
| New | +$1.13M |
|
166
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.07% |
10,831
-2,573
| -19% | -$268K |
|
167
Axalta
AXTA
$6.85B
| $1.12M | 0.07% |
+33,826
| New | +$1.12M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $1.11M | 0.07% |
12,894
-7,900
| -38% | -$678K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.07% |
+12,406
| New | +$1.1M |
|
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.1M | 0.07% |
+23,802
| New | +$1.1M |
|
171
Cisco
CSCO
$264B
| $1.06M | 0.06% |
38,662
-6,412
| -14% | -$176K |
|
172
MaxLinear
MXL
$1.36B
| $1.03M | 0.06% |
+84,970
| New | +$1.03M |
|
173
Axon Enterprise
AXON
$56.1B
| $1.01M | 0.06% |
30,300
+19,000
| +168% | +$633K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.06% |
+18,011
| New | +$1.01M |
|
|
AIRM
175
DELISTED
Air Methods Corp
AIRM
| $1M | 0.06% |
+24,291
| New | +$1M |
|