HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $982K | 0.05% |
12,025
-8,126
| -40% | -$664K |
|
177
Caesarstone
CSTE
$48.7M
| $941K | 0.04% |
31,571
+4,680
| +17% | +$139K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $907K | 0.04% |
43,682
-100,821
| -70% | -$2.09M |
|
179
Baker Hughes
BKR
$44.9B
| $899K | 0.04% |
+24,552
| New | +$899K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $893K | 0.04% |
+23,899
| New | +$893K |
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $885K | 0.04% |
36,600
+23,850
| +187% | +$577K |
|
182
Target
TGT
$42.3B
| $869K | 0.04% |
14,726
-9,949
| -40% | -$587K |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $866K | 0.04% |
15,195
+3,101
| +26% | +$177K |
|
184
iShares China Large-Cap ETF
FXI
$6.65B
| $847K | 0.04% |
+19,233
| New | +$847K |
|
185
Meritage Homes
MTH
$5.89B
| $840K | 0.04% |
37,844
+11,356
| +43% | +$252K |
|
186
Owens Corning
OC
$13B
| $839K | 0.04% |
+10,850
| New | +$839K |
|
187
Advanced Micro Devices
AMD
$245B
| $836K | 0.04% |
65,593
-2,572
| -4% | -$32.8K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | 0.04% |
+12,910
| New | +$833K |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $831K | 0.04% |
+13,443
| New | +$831K |
|
190
Ovintiv
OVV
$10.6B
| $830K | 0.04% |
14,096
-17,610
| -56% | -$1.04M |
|
191
PENN Entertainment
PENN
$2.99B
| $827K | 0.04% |
35,343
-214,043
| -86% | -$5.01M |
|
192
Taylor Morrison
TMHC
$7.1B
| $813K | 0.04% |
36,867
+15,104
| +69% | +$333K |
|
|
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $810K | 0.04% |
41,678
-217,401
| -84% | -$4.23M |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $809K | 0.04% |
176,581
+26,000
| +17% | +$119K |
|
195
NOV
NOV
$4.95B
| $806K | 0.04% |
22,545
+588
| +3% | +$21K |
|
196
Tenet Healthcare
THC
$17.3B
| $799K | 0.04% |
+48,606
| New | +$799K |
|
197
Trade Desk
TTD
$25.5B
| $780K | 0.04% |
+126,750
| New | +$780K |
|
198
United Airlines
UAL
$34.5B
| $767K | 0.04% |
+12,598
| New | +$767K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $752K | 0.04% |
14,112
-64,948
| -82% | -$3.46M |
|
200
Helmerich & Payne
HP
$2.01B
| $736K | 0.03% |
14,132
+431
| +3% | +$22.4K |
|