HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.27B
| $1.05M | 0.05% |
42,611
+28,953
| +212% | +$713K |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.05% |
363
+92
| +34% | +$260K |
|
178
Zoetis
ZTS
$67.9B
| $1M | 0.05% |
+20,954
| New | +$1M |
|
179
A.O. Smith
AOS
$10.3B
| $991K | 0.05% |
+25,874
| New | +$991K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $983K | 0.05% |
+12,582
| New | +$983K |
|
|
SGI
181
Somnigroup International Inc.
SGI
$18.3B
| $972K | 0.05% |
+55,164
| New | +$972K |
|
|
ESL
182
DELISTED
Esterline Technologies
ESL
| $965K | 0.05% |
11,915
-1,226
| -9% | -$99.3K |
|
183
Automatic Data Processing
ADP
$120B
| $946K | 0.05% |
+11,170
| New | +$946K |
|
|
USG
184
DELISTED
Usg
USG
| $940K | 0.05% |
38,712
+27,155
| +235% | +$659K |
|
|
MOMO
185
Hello Group
MOMO
$1.37B
| $939K | 0.05% |
+58,643
| New | +$939K |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $926K | 0.04% |
110,314
-18,697
| -14% | -$157K |
|
|
WW
187
DELISTED
WW International
WW
| $894K | 0.04% |
+39,204
| New | +$894K |
|
188
Valero Energy
VLO
$48.7B
| $877K | 0.04% |
+12,404
| New | +$877K |
|
189
Under Armour
UAA
$2.2B
| $869K | 0.04% |
21,715
-14,186
| -40% | -$568K |
|
190
Occidental Petroleum
OXY
$45.2B
| $859K | 0.04% |
12,722
-1,356
| -10% | -$91.6K |
|
191
Enpro
NPO
$4.58B
| $858K | 0.04% |
+19,582
| New | +$858K |
|
|
CAA
192
DELISTED
CalAtlantic Group, Inc.
CAA
| $854K | 0.04% |
22,529
+14,681
| +187% | +$557K |
|
193
Celldex Therapeutics
CLDX
$1.52B
| $808K | 0.04% |
3,436
-1,388
| -29% | -$326K |
|
194
NGL Energy Partners
NGL
$735M
| $792K | 0.04% |
71,723
+37,810
| +111% | +$418K |
|
195
Nabors Industries
NBR
$560M
| $787K | 0.04% |
1,849
-39
| -2% | -$16.6K |
|
196
Genworth Financial
GNW
$3.52B
| $777K | 0.04% |
208,230
+7,319
| +4% | +$27.3K |
|
197
Oceaneering
OII
$2.41B
| $754K | 0.04% |
20,098
-716
| -3% | -$26.9K |
|
|
198
DuPont de Nemours
DD
$32.6B
| $751K | 0.04% |
7,227
-713,067
| -99% | -$74.1M |
|
199
Ares Capital
ARCC
$15.8B
| $750K | 0.04% |
+52,620
| New | +$750K |
|
200
Allegion
ALLE
$14.8B
| $728K | 0.04% |
+11,045
| New | +$728K |
|