HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$873M
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.04% |
+7,492
| New | +$1.18M |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.04% |
+363,089
| New | +$1.17M |
|
|
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.04% |
+41,223
| New | +$1.17M |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| $1.16M | 0.04% |
31,228
-6,163
| -16% | -$229K |
|
155
Nabors Industries
NBR
$551M
| $1.15M | 0.04% |
1,883
+684
| +57% | +$416K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $1.14M | 0.04% |
56,349
+40,176
| +248% | +$809K |
|
157
Rigel Pharmaceuticals
RIGL
$720M
| $1.13M | 0.04% |
+30,757
| New | +$1.13M |
|
|
RSPP
158
DELISTED
RSP Permian, Inc.
RSPP
| $1.12M | 0.04% |
+28,783
| New | +$1.12M |
|
|
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | 0.04% |
98,225
+13,662
| +16% | +$153K |
|
160
SM Energy
SM
$3.24B
| $1.09M | 0.04% |
+28,164
| New | +$1.09M |
|
161
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.04% |
51,609
+39,153
| +314% | +$819K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.04% |
13,957
+873
| +7% | +$66.5K |
|
163
Lesaka Technologies
LSAK
$379M
| $1.06M | 0.04% |
123,859
+85,658
| +224% | +$733K |
|
164
Las Vegas Sands
LVS
$37.8B
| $1.03M | 0.04% |
+17,810
| New | +$1.03M |
|
165
GSK
GSK
$79.8B
| $1.01M | 0.04% |
18,770
-26,545
| -59% | -$1.43M |
|
|
SRCI
166
DELISTED
SRC Energy Inc
SRCI
| $992K | 0.04% |
+143,192
| New | +$992K |
|
167
Signet Jewelers
SIG
$3.73B
| $987K | 0.03% |
+13,241
| New | +$987K |
|
168
iShares MSCI South Korea ETF
EWY
$5.18B
| $982K | 0.03% |
16,896
-39,495
| -70% | -$2.3M |
|
169
Matador Resources
MTDR
$6.23B
| $979K | 0.03% |
+40,224
| New | +$979K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $979K | 0.03% |
+22,517
| New | +$979K |
|
171
Lowe's Companies
LOW
$148B
| $978K | 0.03% |
13,545
-32,055
| -70% | -$2.31M |
|
172
Barclays
BCS
$70.5B
| $977K | 0.03% |
119,264
+7,398
| +7% | +$60.6K |
|
173
Murphy Oil
MUR
$3.67B
| $976K | 0.03% |
+32,089
| New | +$976K |
|
|
NS
174
DELISTED
NuStar Energy L.P.
NS
| $965K | 0.03% |
19,471
+2,712
| +16% | +$134K |
|
175
Yum! Brands
YUM
$39.9B
| $961K | 0.03% |
14,727
-489,462
| -97% | -$31.9M |
|