HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
-$556M
(-28%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.06% |
+9,687
| New | +$1.12M |
|
152
Western Digital
WDC
$31.9B
| $1.11M | 0.06% |
21,683
-11,539
| -35% | -$593K |
|
153
CVS Health
CVS
$93.6B
| $1.09M | 0.05% |
13,844
-21,602
| -61% | -$1.7M |
|
|
HES
154
DELISTED
Hess
HES
| $1.05M | 0.05% |
16,799
-17,194
| -51% | -$1.07M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.05% |
76,886
+19,915
| +35% | +$271K |
|
156
Mastercard
MA
$528B
| $1.04M | 0.05% |
+10,074
| New | +$1.04M |
|
157
Barclays
BCS
$69.1B
| $1.01M | 0.05% |
97,727
-21,537
| -18% | -$223K |
|
158
Sarepta Therapeutics
SRPT
$1.96B
| $1M | 0.05% |
+36,556
| New | +$1M |
|
|
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
| $995K | 0.05% |
+100,515
| New | +$995K |
|
160
Gilead Sciences
GILD
$143B
| $980K | 0.05% |
+13,686
| New | +$980K |
|
161
KKR & Co
KKR
$121B
| $980K | 0.05% |
63,662
+27,795
| +77% | +$428K |
|
162
Starbucks
SBUX
$97.1B
| $957K | 0.05% |
17,242
+5,512
| +47% | +$306K |
|
163
Lowe's Companies
LOW
$151B
| $954K | 0.05% |
13,410
-135
| -1% | -$9.6K |
|
164
Cognizant
CTSH
$35.1B
| $919K | 0.05% |
+16,404
| New | +$919K |
|
|
OKS
165
DELISTED
Oneok Partners LP
OKS
| $913K | 0.05% |
21,232
-20,579
| -49% | -$885K |
|
166
iShares MSCI South Korea ETF
EWY
$5.22B
| $902K | 0.05% |
16,948
+52
| +0.3% | +$2.77K |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.04% |
+31,727
| New | +$870K |
|
|
AGEN
168
Agenus
AGEN
$138M
| $853K | 0.04% |
10,550
-943
| -8% | -$76.2K |
|
169
Akamai
AKAM
$11.3B
| $848K | 0.04% |
+12,714
| New | +$848K |
|
170
Franklin Covey
FC
$244M
| $848K | 0.04% |
+42,106
| New | +$848K |
|
171
Devon Energy
DVN
$22.1B
| $832K | 0.04% |
18,227
-11,276
| -38% | -$515K |
|
172
Dollar General
DG
$24.1B
| $829K | 0.04% |
11,192
+186
| +2% | +$13.8K |
|
173
Las Vegas Sands
LVS
$36.9B
| $819K | 0.04% |
15,331
-2,479
| -14% | -$132K |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $816K | 0.04% |
50,440
-123,720
| -71% | -$2M |
|
175
Lesaka Technologies
LSAK
$375M
| $792K | 0.04% |
68,989
-54,870
| -44% | -$630K |
|