HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.07% |
80,948
+6,479
| +9% | +$96.8K |
|
152
Palo Alto Networks
PANW
$127B
| $1.21M | 0.07% |
+10,733
| New | +$1.21M |
|
153
American Airlines Group
AAL
$8.82B
| $1.17M | 0.07% |
27,733
-85,011
| -75% | -$3.6M |
|
154
American Express
AXP
$231B
| $1.15M | 0.07% |
+14,544
| New | +$1.15M |
|
155
Viavi Solutions
VIAV
$2.52B
| $1.14M | 0.07% |
+106,544
| New | +$1.14M |
|
|
NMBL
156
DELISTED
Nimble Storage, Inc.
NMBL
| $1.14M | 0.07% |
+91,308
| New | +$1.14M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.07% |
11,624
-6,101
| -34% | -$598K |
|
158
Morgan Stanley
MS
$240B
| $1.12M | 0.07% |
+26,238
| New | +$1.12M |
|
159
Phillips 66
PSX
$54B
| $1.12M | 0.07% |
+14,119
| New | +$1.12M |
|
160
Nike
NKE
$114B
| $1.06M | 0.07% |
18,984
+8,600
| +83% | +$479K |
|
161
lululemon athletica
LULU
$24.2B
| $1.03M | 0.06% |
+19,764
| New | +$1.03M |
|
162
PTC Therapeutics
PTCT
$3.92B
| $1M | 0.06% |
+101,707
| New | +$1M |
|
163
Travere Therapeutics
TVTX
$1.56B
| $974K | 0.06% |
+52,767
| New | +$974K |
|
164
Under Armour Class C
UA
$2.11B
| $972K | 0.06% |
+53,142
| New | +$972K |
|
165
Post Holdings
POST
$6.15B
| $935K | 0.06% |
10,687
-6,199
| -37% | -$542K |
|
166
AbbVie
ABBV
$372B
| $930K | 0.06% |
+14,270
| New | +$930K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $929K | 0.06% |
14,979
-1,833
| -11% | -$114K |
|
168
Texas Instruments
TXN
$184B
| $920K | 0.06% |
+11,415
| New | +$920K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $914K | 0.06% |
+14,676
| New | +$914K |
|
170
Franklin Covey
FC
$247M
| $907K | 0.06% |
44,893
+2,787
| +7% | +$56.3K |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $899K | 0.06% |
24,613
-54,883
| -69% | -$2M |
|
172
Vodafone
VOD
$28.8B
| $898K | 0.06% |
+33,987
| New | +$898K |
|
173
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $856K | 0.05% |
+28,140
| New | +$856K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.05% |
+16,969
| New | +$846K |
|
175
Duke Energy
DUK
$95.3B
| $837K | 0.05% |
+10,200
| New | +$837K |
|