HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.87%
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
+$191M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.05% |
21,088
-15,318
| -42% | -$746K |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $1.02M | 0.05% |
+101,661
| New | +$1.02M |
|
|
MDCO
178
DELISTED
Medicines Co
MDCO
| $1.02M | 0.05% |
+26,809
| New | +$1.02M |
|
|
TCO
179
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.05% |
+17,017
| New | +$1.01M |
|
180
Teradyne
TER
$19.1B
| $1.01M | 0.05% |
33,540
-11,672
| -26% | -$350K |
|
181
Sprouts Farmers Market
SFM
$13.6B
| $997K | 0.05% |
+43,982
| New | +$997K |
|
|
HES
182
DELISTED
Hess
HES
| $970K | 0.05% |
+22,105
| New | +$970K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $960K | 0.05% |
18,049
+2,640
| +17% | +$140K |
|
184
Caesarstone
CSTE
$48.7M
| $943K | 0.05% |
26,891
+10,486
| +64% | +$368K |
|
|
CAA
185
DELISTED
CalAtlantic Group, Inc.
CAA
| $928K | 0.05% |
26,261
+5,203
| +25% | +$184K |
|
186
Amicus Therapeutics
FOLD
$2.46B
| $908K | 0.05% |
90,195
+31,886
| +55% | +$321K |
|
187
Advanced Micro Devices
AMD
$245B
| $851K | 0.05% |
68,165
-17,661
| -21% | -$220K |
|
188
Ralph Lauren
RL
$18.9B
| $848K | 0.05% |
11,496
-9,927
| -46% | -$732K |
|
189
Under Armour Class C
UA
$2.13B
| $848K | 0.05% |
42,085
-11,057
| -21% | -$223K |
|
190
POSCO
PKX
$15.5B
| $843K | 0.05% |
+13,470
| New | +$843K |
|
|
GMLP
191
DELISTED
Golar LNG Partners LP
GMLP
| $821K | 0.04% |
40,889
-104,445
| -72% | -$2.1M |
|
192
KB Home
KBH
$4.63B
| $801K | 0.04% |
33,424
+9,320
| +39% | +$223K |
|
193
Adient
ADNT
$2B
| $782K | 0.04% |
+11,968
| New | +$782K |
|
|
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
| $773K | 0.04% |
+12,094
| New | +$773K |
|
195
Kroger
KR
$44.8B
| $772K | 0.04% |
+33,092
| New | +$772K |
|
196
Helmerich & Payne
HP
$2.01B
| $745K | 0.04% |
+13,701
| New | +$745K |
|
197
TJX Companies
TJX
$155B
| $734K | 0.04% |
+20,352
| New | +$734K |
|
198
NOV
NOV
$4.95B
| $723K | 0.04% |
+21,957
| New | +$723K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $723K | 0.04% |
+13,271
| New | +$723K |
|
200
Tri Pointe Homes
TPH
$3.25B
| $722K | 0.04% |
54,726
+11,576
| +27% | +$153K |
|