HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$39.7M
(+2.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.04M | 0.05% |
+41,714
| New | +$1.04M |
|
152
PagSeguro Digital
PAGS
$2.8B
| $1.01M | 0.05% |
+36,542
| New | +$1.01M |
|
|
MOMO
153
Hello Group
MOMO
$1.37B
| $1.01M | 0.05% |
23,232
+1,612
| +7% | +$70.2K |
|
|
BITA
154
DELISTED
Bitauto Holdings Limited
BITA
| $986K | 0.05% |
+41,480
| New | +$986K |
|
155
Energy Transfer Partners
ET
$59.7B
| $984K | 0.05% |
57,030
-104,574
| -65% | -$1.8M |
|
156
Morgan Stanley
MS
$236B
| $982K | 0.05% |
+20,707
| New | +$982K |
|
157
Corning
GLW
$61B
| $969K | 0.05% |
+35,235
| New | +$969K |
|
158
EQT Corp
EQT
$32.2B
| $967K | 0.05% |
+32,182
| New | +$967K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $959K | 0.05% |
13,386
-41,029
| -75% | -$2.94M |
|
160
Altria Group
MO
$112B
| $942K | 0.05% |
+16,587
| New | +$942K |
|
161
Sinclair Inc
SBGI
$964M
| $939K | 0.05% |
+29,193
| New | +$939K |
|
162
Wyndham Hotels & Resorts
WH
$6.6B
| $925K | 0.05% |
+15,720
| New | +$925K |
|
163
Target
TGT
$42.4B
| $916K | 0.05% |
+12,034
| New | +$916K |
|
164
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $884K | 0.04% |
43,700
-83,300
| -66% | -$1.69M |
|
165
Vodafone
VOD
$28.5B
| $882K | 0.04% |
36,283
+18,930
| +109% | +$460K |
|
166
Best Buy
BBY
$16.1B
| $862K | 0.04% |
+11,555
| New | +$862K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $859K | 0.04% |
+178,533
| New | +$859K |
|
168
Freeport-McMoran
FCX
$66.5B
| $850K | 0.04% |
49,270
-81,948
| -62% | -$1.41M |
|
|
WPX
169
DELISTED
WPX Energy, Inc.
WPX
| $845K | 0.04% |
46,850
-8,045
| -15% | -$145K |
|
|
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $824K | 0.04% |
+33,198
| New | +$824K |
|
171
Textron
TXT
$14.5B
| $804K | 0.04% |
+12,206
| New | +$804K |
|
172
Ford
F
$46.7B
| $789K | 0.04% |
+71,262
| New | +$789K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $789K | 0.04% |
51,265
+3,908
| +8% | +$60.1K |
|
|
EGIO
174
DELISTED
Edgio, Inc. Common Stock
EGIO
| $761K | 0.04% |
+4,256
| New | +$761K |
|
175
T-Mobile US
TMUS
$284B
| $716K | 0.04% |
11,985
-9,976
| -45% | -$596K |
|