HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$265M
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $647K | 0.04% |
+24,698
| New | +$647K |
|
|
HIMX
152
Himax Technologies
HIMX
$1.45B
| $646K | 0.04% |
+78,268
| New | +$646K |
|
|
WIFI
153
DELISTED
Boingo Wireless, Inc.
WIFI
| $645K | 0.04% |
72,363
-121,029
| -63% | -$1.08M |
|
|
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
| $641K | 0.04% |
+40,513
| New | +$641K |
|
155
Vale
VALE
$43.8B
| $637K | 0.04% |
125,939
+72,609
| +136% | +$367K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $608K | 0.04% |
33,034
+14,225
| +76% | +$262K |
|
157
Nabors Industries
NBR
$551M
| $602K | 0.04% |
1,199
+261
| +28% | +$131K |
|
158
Take-Two Interactive
TTWO
$44.4B
| $590K | 0.03% |
+15,568
| New | +$590K |
|
|
ACAS
159
DELISTED
American Capital Ltd
ACAS
| $583K | 0.03% |
36,827
-149,890
| -80% | -$2.37M |
|
160
Akamai
AKAM
$11.1B
| $580K | 0.03% |
10,379
-3,619
| -26% | -$202K |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $568K | 0.03% |
+10,172
| New | +$568K |
|
|
VTTI
162
DELISTED
VTTI Energy Partners LP
VTTI
| $556K | 0.03% |
+27,381
| New | +$556K |
|
163
Caesarstone
CSTE
$48M
| $544K | 0.03% |
+15,663
| New | +$544K |
|
164
JD.com
JD
$43.9B
| $541K | 0.03% |
+25,496
| New | +$541K |
|
165
AngloGold Ashanti
AU
$29.2B
| $538K | 0.03% |
29,771
+7,652
| +35% | +$138K |
|
166
Genworth Financial
GNW
$3.55B
| $525K | 0.03% |
203,466
+14,430
| +8% | +$37.2K |
|
|
DCP
167
DELISTED
DCP Midstream, LP
DCP
| $524K | 0.03% |
15,195
-3,324
| -18% | -$115K |
|
168
Genesis Energy
GEL
$2.04B
| $508K | 0.03% |
13,241
-5,914
| -31% | -$227K |
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $496K | 0.03% |
+10,508
| New | +$496K |
|
170
General Motors
GM
$55.4B
| $492K | 0.03% |
17,389
-18,702
| -52% | -$529K |
|
|
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
| $476K | 0.03% |
+10,198
| New | +$476K |
|
172
Tower Semiconductor
TSEM
$7.04B
| $440K | 0.03% |
+35,438
| New | +$440K |
|
173
H&R Block
HRB
$6.88B
| $436K | 0.03% |
+18,935
| New | +$436K |
|
|
AIRM
174
DELISTED
Air Methods Corp
AIRM
| $424K | 0.02% |
+11,841
| New | +$424K |
|
|
WFT
175
DELISTED
Weatherford International plc
WFT
| $412K | 0.02% |
74,285
+23,221
| +45% | +$129K |
|