HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $1.3M | 0.06% |
77,347
-43,174
| -36% | -$727K |
|
152
CarMax
KMX
$9B
| $1.29M | 0.06% |
+23,807
| New | +$1.29M |
|
153
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.28M | 0.06% |
+85,700
| New | +$1.28M |
|
154
TechnipFMC
FTI
$16.2B
| $1.27M | 0.06% |
58,754
-15,889
| -21% | -$343K |
|
155
Fortune Brands Innovations
FBIN
$6.93B
| $1.25M | 0.06% |
+26,305
| New | +$1.25M |
|
156
D.R. Horton
DHI
$52.2B
| $1.25M | 0.06% |
38,904
+27,754
| +249% | +$889K |
|
157
Lennar Class A
LEN
$35.4B
| $1.25M | 0.06% |
+26,767
| New | +$1.25M |
|
158
Helmerich & Payne
HP
$2.04B
| $1.24M | 0.06% |
23,054
-1,666
| -7% | -$89.2K |
|
159
Toll Brothers
TOL
$14B
| $1.23M | 0.06% |
+36,974
| New | +$1.23M |
|
160
Capri Holdings
CPRI
$2.55B
| $1.22M | 0.06% |
+30,415
| New | +$1.22M |
|
|
161
Agilent Technologies
A
$35.5B
| $1.21M | 0.06% |
28,917
-651,827
| -96% | -$27.3M |
|
162
Williams-Sonoma
WSM
$24.2B
| $1.19M | 0.06% |
+40,764
| New | +$1.19M |
|
163
Genuine Parts
GPC
$19.6B
| $1.19M | 0.06% |
+13,846
| New | +$1.19M |
|
164
Radware
RDWR
$1.06B
| $1.18M | 0.06% |
76,839
-157,617
| -67% | -$2.42M |
|
165
Tenaris
TS
$18.6B
| $1.15M | 0.06% |
48,376
-546
| -1% | -$13K |
|
166
Lands' End
LE
$432M
| $1.14M | 0.05% |
+48,408
| New | +$1.14M |
|
167
OneMain Financial
OMF
$7.35B
| $1.13M | 0.05% |
+27,186
| New | +$1.13M |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.05% |
+23,217
| New | +$1.12M |
|
169
Masco
MAS
$15.3B
| $1.11M | 0.05% |
+39,123
| New | +$1.11M |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.09M | 0.05% |
+9,050
| New | +$1.09M |
|
171
AT&T
T
$211B
| $1.09M | 0.05% |
41,864
-62,265
| -60% | -$1.62M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $1.06M | 0.05% |
112,184
-235,809
| -68% | -$2.23M |
|
|
RUSL
173
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.06M | 0.05% |
+47,500
| New | +$1.06M |
|
|
PGTI
174
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.05% |
+92,966
| New | +$1.06M |
|
|
TERP
175
DELISTED
TerraForm Power, Inc
TERP
| $1.05M | 0.05% |
83,683
-409,486
| -83% | -$5.15M |
|