HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
-$556M
(-28%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $786K | 0.04% |
25,248
-38,319
| -60% | -$1.19M |
|
177
Genworth Financial
GNW
$3.52B
| $782K | 0.04% |
205,363
+17,759
| +9% | +$67.6K |
|
178
iShares MSCI Hong Kong ETF
EWH
$712M
| $779K | 0.04% |
+40,000
| New | +$779K |
|
179
International Paper
IP
$25.7B
| $748K | 0.04% |
+14,883
| New | +$748K |
|
180
Light & Wonder
LNW
$7.48B
| $746K | 0.04% |
+53,278
| New | +$746K |
|
|
ACAS
181
DELISTED
American Capital Ltd
ACAS
| $725K | 0.04% |
40,461
-1,216
| -3% | -$21.8K |
|
182
iShares MSCI Canada ETF
EWC
$3.24B
| $665K | 0.03% |
25,447
-56,293
| -69% | -$1.47M |
|
183
Trip.com Group
TCOM
$47.6B
| $661K | 0.03% |
16,527
-54,990
| -77% | -$2.2M |
|
|
FIG
184
DELISTED
Fortress Investment Group Llc
FIG
| $621K | 0.03% |
127,833
-3,792
| -3% | -$18.4K |
|
|
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
| $616K | 0.03% |
+11,704
| New | +$616K |
|
|
NS
186
DELISTED
NuStar Energy L.P.
NS
| $611K | 0.03% |
12,277
-7,194
| -37% | -$358K |
|
187
Oracle
ORCL
$654B
| $609K | 0.03% |
15,849
-1,116
| -7% | -$42.9K |
|
188
Towne Bank
TOWN
$2.87B
| $607K | 0.03% |
+18,266
| New | +$607K |
|
189
Genesis Energy
GEL
$2.03B
| $605K | 0.03% |
16,786
-6,063
| -27% | -$219K |
|
190
Southwest Airlines
LUV
$16.5B
| $601K | 0.03% |
+12,063
| New | +$601K |
|
|
NFX
191
DELISTED
Newfield Exploration
NFX
| $587K | 0.03% |
14,488
-8,029
| -36% | -$325K |
|
|
HIMX
192
Himax Technologies
HIMX
$1.46B
| $578K | 0.03% |
+95,631
| New | +$578K |
|
193
Lumen
LUMN
$4.87B
| $578K | 0.03% |
+24,292
| New | +$578K |
|
|
PSXP
194
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $550K | 0.03% |
11,298
-5,378
| -32% | -$262K |
|
|
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $547K | 0.03% |
10,619
-21,995
| -67% | -$1.13M |
|
|
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
| $530K | 0.03% |
36,847
-9,748
| -21% | -$140K |
|
197
Nike
NKE
$109B
| $528K | 0.03% |
+10,384
| New | +$528K |
|
198
Coterra Energy
CTRA
$18.3B
| $527K | 0.03% |
22,578
-25,584
| -53% | -$597K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.03% |
47,295
-50,185
| -51% | -$543K |
|
200
Newmont
NEM
$83.7B
| $511K | 0.03% |
14,992
-135,480
| -90% | -$4.62M |
|