HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$873M
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $945K | 0.03% |
+26,364
| New | +$945K |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| $941K | 0.03% |
56,971
-36,223
| -39% | -$598K |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $935K | 0.03% |
52,209
+19,175
| +58% | +$343K |
|
179
Genworth Financial
GNW
$3.5B
| $931K | 0.03% |
187,604
-15,862
| -8% | -$78.7K |
|
|
WUBA
180
DELISTED
58.COM INC
WUBA
| $900K | 0.03% |
+18,888
| New | +$900K |
|
181
Royal Gold
RGLD
$12.1B
| $887K | 0.03% |
+11,459
| New | +$887K |
|
182
Coty
COTY
$3.88B
| $876K | 0.03% |
+37,261
| New | +$876K |
|
183
NGL Energy Partners
NGL
$731M
| $873K | 0.03% |
46,320
+34,867
| +304% | +$657K |
|
184
Patterson-UTI
PTEN
$2.17B
| $872K | 0.03% |
+39,000
| New | +$872K |
|
185
Targa Resources
TRGP
$34.1B
| $872K | 0.03% |
+17,747
| New | +$872K |
|
186
Genesis Energy
GEL
$2.01B
| $868K | 0.03% |
22,849
+9,608
| +73% | +$365K |
|
187
BOK Financial
BOKF
$7.11B
| $856K | 0.03% |
+12,404
| New | +$856K |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $828K | 0.03% |
+12,343
| New | +$828K |
|
189
Wheaton Precious Metals
WPM
$47.6B
| $823K | 0.03% |
+30,455
| New | +$823K |
|
|
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $810K | 0.03% |
16,676
+6,504
| +64% | +$316K |
|
191
Vital Energy
VTLE
$633M
| $804K | 0.03% |
+3,116
| New | +$804K |
|
192
HSBC
HSBC
$226B
| $799K | 0.03% |
23,531
-116,463
| -83% | -$3.95M |
|
|
USCR
193
DELISTED
U S Concrete, Inc.
USCR
| $776K | 0.03% |
+16,842
| New | +$776K |
|
|
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
| $776K | 0.03% |
17,762
+7,254
| +69% | +$317K |
|
195
Dollar General
DG
$24.1B
| $770K | 0.03% |
+11,006
| New | +$770K |
|
|
CIT
196
DELISTED
CIT Group Inc.
CIT
| $767K | 0.03% |
+21,137
| New | +$767K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.48B
| $746K | 0.03% |
15,616
-1,516
| -9% | -$72.4K |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $729K | 0.03% |
25,660
-4,237
| -14% | -$120K |
|
|
ACAS
199
DELISTED
American Capital Ltd
ACAS
| $705K | 0.02% |
41,677
+4,850
| +13% | +$82K |
|
200
Oracle
ORCL
$639B
| $666K | 0.02% |
+16,965
| New | +$666K |
|