HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
-$364M
(-19%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
151
DELISTED
Usg
USG
| $826K | 0.04% |
20,445
-21,869
| -52% | -$884K |
|
152
Starbucks
SBUX
$98.9B
| $819K | 0.04% |
14,144
-73,729
| -84% | -$4.27M |
|
153
APA Corp
APA
$8.39B
| $813K | 0.04% |
+21,117
| New | +$813K |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $811K | 0.04% |
54,895
-52,408
| -49% | -$774K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $810K | 0.04% |
12,700
-451
| -3% | -$28.8K |
|
|
MOMO
156
Hello Group
MOMO
$1.34B
| $808K | 0.04% |
21,620
-3,111
| -13% | -$116K |
|
157
Antero Resources
AR
$10B
| $803K | 0.04% |
40,476
+15,296
| +61% | +$303K |
|
|
NTRI
158
DELISTED
NutriSystem, Inc.
NTRI
| $803K | 0.04% |
+29,807
| New | +$803K |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $802K | 0.04% |
+47,357
| New | +$802K |
|
160
American Eagle Outfitters
AEO
$3.26B
| $797K | 0.04% |
40,000
+2,474
| +7% | +$49.3K |
|
|
WRD
161
DELISTED
WildHorse Resource Development
WRD
| $763K | 0.04% |
+39,944
| New | +$763K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $710K | 0.04% |
27,827
+6,252
| +29% | +$160K |
|
163
Lumen
LUMN
$5.1B
| $702K | 0.04% |
+42,712
| New | +$702K |
|
164
Nucor
NUE
$33.3B
| $700K | 0.04% |
11,451
-1,329
| -10% | -$81.2K |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $700K | 0.04% |
40,984
-20,960
| -34% | -$358K |
|
166
Apollo Global Management
APO
$77.1B
| $686K | 0.03% |
+23,172
| New | +$686K |
|
167
El Pollo Loco
LOCO
$312M
| $684K | 0.03% |
72,050
+656
| +0.9% | +$6.23K |
|
168
Criteo
CRTO
$1.22B
| $671K | 0.03% |
+25,984
| New | +$671K |
|
169
Impinj
PI
$5.47B
| $667K | 0.03% |
+51,261
| New | +$667K |
|
170
FNB Corp
FNB
$6.03B
| $650K | 0.03% |
+48,340
| New | +$650K |
|
171
Wheaton Precious Metals
WPM
$46.6B
| $634K | 0.03% |
31,103
-25,167
| -45% | -$513K |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $626K | 0.03% |
35,627
+20,662
| +138% | +$363K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $560K | 0.03% |
11,609
-32,074
| -73% | -$1.55M |
|
174
Red Rock Resorts
RRR
$3.69B
| $549K | 0.03% |
+18,744
| New | +$549K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.03% |
18,351
-10,320
| -36% | -$299K |
|