HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.9B
| $1.67M | 0.05% |
+10,155
| New | +$1.67M |
|
177
Kellanova
K
$27.8B
| $1.66M | 0.05% |
+30,118
| New | +$1.66M |
|
178
Western Union
WU
$2.86B
| $1.66M | 0.05% |
+88,982
| New | +$1.66M |
|
|
BBEP
179
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.64M | 0.05% |
+89,568
| New | +$1.64M |
|
180
Pilgrim's Pride
PPC
$10.5B
| $1.61M | 0.05% |
95,665
-541,630
| -85% | -$9.09M |
|
|
DOLE
181
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.61M | 0.05% |
+117,826
| New | +$1.61M |
|
182
Zillow
ZG
$20.5B
| $1.59M | 0.05% |
+56,700
| New | +$1.59M |
|
183
Incyte
INCY
$16.9B
| $1.59M | 0.05% |
+41,703
| New | +$1.59M |
|
184
Omnicom Group
OMC
$15.4B
| $1.58M | 0.05% |
+24,834
| New | +$1.58M |
|
|
PHH
185
DELISTED
PHH Corporation
PHH
| $1.57M | 0.05% |
+66,000
| New | +$1.57M |
|
|
NGD
186
New Gold Inc
NGD
$4.99B
| $1.54M | 0.05% |
256,999
-539,086
| -68% | -$3.22M |
|
187
Coterra Energy
CTRA
$18.3B
| $1.53M | 0.05% |
40,997
+13,079
| +47% | +$488K |
|
188
iShares US Real Estate ETF
IYR
$3.76B
| $1.51M | 0.05% |
23,690
+12,123
| +105% | +$773K |
|
189
Eldorado Gold
EGO
$5.31B
| $1.49M | 0.05% |
44,514
-140,088
| -76% | -$4.7M |
|
190
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | 0.05% |
+71,674
| New | +$1.47M |
|
191
Urban Outfitters
URBN
$6.35B
| $1.45M | 0.05% |
+39,431
| New | +$1.45M |
|
|
ISS
192
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.44M | 0.05% |
293,072
-322,255
| -52% | -$1.59M |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.05% |
+17,368
| New | +$1.43M |
|
194
Kirby Corp
KEX
$4.97B
| $1.43M | 0.05% |
+16,514
| New | +$1.43M |
|
195
Microsoft
MSFT
$3.68T
| $1.43M | 0.05% |
42,852
-291,653
| -87% | -$9.71M |
|
196
Cboe Global Markets
CBOE
$24.3B
| $1.42M | 0.05% |
31,467
-133,137
| -81% | -$6.02M |
|
197
Nordson
NDSN
$12.6B
| $1.42M | 0.05% |
+19,298
| New | +$1.42M |
|
198
Clorox
CLX
$15.5B
| $1.41M | 0.05% |
17,264
+5,287
| +44% | +$432K |
|
199
Jabil
JBL
$22.5B
| $1.41M | 0.05% |
65,064
+27,206
| +72% | +$590K |
|
200
Kennametal
KMT
$1.67B
| $1.41M | 0.04% |
+30,904
| New | +$1.41M |
|