HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
-$512M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $507K | 0.04% |
+12,497
| New | +$507K |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $504K | 0.04% |
+18,519
| New | +$504K |
|
153
BP
BP
$87.4B
| $500K | 0.04% |
19,693
-59,642
| -75% | -$1.51M |
|
154
Franklin Resources
BEN
$13B
| $460K | 0.03% |
+11,785
| New | +$460K |
|
|
ORBC
155
DELISTED
ORBCOMM, Inc.
ORBC
| $452K | 0.03% |
44,625
| – | – |
|
|
P
156
DELISTED
Pandora Media Inc
P
| $451K | 0.03% |
50,366
-355,948
| -88% | -$3.19M |
|
|
ARO
157
DELISTED
AEROPOSTALE INC
ARO
| $439K | 0.03% |
2,212,407
+144,402
| +7% | +$28.7K |
|
158
Nabors Industries
NBR
$560M
| $431K | 0.03% |
938
-911
| -49% | -$419K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $397K | 0.03% |
51,064
-59,250
| -54% | -$461K |
|
160
TechnipFMC
FTI
$16B
| $394K | 0.03% |
19,362
-39,392
| -67% | -$802K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $380K | 0.03% |
15,424
-8,796
| -36% | -$217K |
|
162
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $373K | 0.03% |
+11,900
| New | +$373K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $372K | 0.03% |
22,421
-50,743
| -69% | -$842K |
|
164
Charles Schwab
SCHW
$167B
| $361K | 0.03% |
+12,899
| New | +$361K |
|
|
ONIT
165
Onity Group Inc.
ONIT
$341M
| $353K | 0.03% |
9,536
+5,455
| +134% | +$202K |
|
166
KKR & Co
KKR
$121B
| $347K | 0.03% |
+23,610
| New | +$347K |
|
|
INFN
167
DELISTED
Infinera Corporation Common Stock
INFN
| $320K | 0.02% |
+19,901
| New | +$320K |
|
|
AKRX
168
DELISTED
Akorn, Inc.
AKRX
| $318K | 0.02% |
13,502
-5,382
| -29% | -$127K |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $310K | 0.02% |
2,556
-6,494
| -72% | -$788K |
|
170
AngloGold Ashanti
AU
$30.2B
| $303K | 0.02% |
+22,119
| New | +$303K |
|
|
EGLT
171
DELISTED
Egalet Corporation
EGLT
| $288K | 0.02% |
42,000
| – | – |
|
172
TG Therapeutics
TGTX
$5.11B
| $286K | 0.02% |
33,609
-3,141
| -9% | -$26.7K |
|
173
iShares MSCI Australia ETF
EWA
$1.53B
| $261K | 0.02% |
+13,528
| New | +$261K |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| $252K | 0.02% |
18,809
-20,890
| -53% | -$280K |
|
175
Coterra Energy
CTRA
$18.3B
| $230K | 0.02% |
10,121
-10,214
| -50% | -$232K |
|