HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
-$364M
(-19%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.9B
| $524K | 0.03% |
18,861
+5,088
| +37% | +$141K |
|
|
BHVN
177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $519K | 0.03% |
+20,147
| New | +$519K |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $516K | 0.03% |
225,140
+94,950
| +73% | +$218K |
|
179
Bank of America
BAC
$368B
| $508K | 0.03% |
16,938
-113,172
| -87% | -$3.39M |
|
180
RPC Inc
RES
$1.05B
| $508K | 0.03% |
+28,184
| New | +$508K |
|
181
Nabors Industries
NBR
$562M
| $492K | 0.02% |
+1,409
| New | +$492K |
|
|
TGP
182
DELISTED
Teekay LNG Partners L.P.
TGP
| $491K | 0.02% |
27,436
+3,550
| +15% | +$63.5K |
|
183
Vodafone
VOD
$28.5B
| $483K | 0.02% |
+17,353
| New | +$483K |
|
184
iShares MSCI Germany ETF
EWG
$2.51B
| $469K | 0.02% |
+14,650
| New | +$469K |
|
185
Deutsche Bank
DB
$67.9B
| $464K | 0.02% |
+33,186
| New | +$464K |
|
186
Oceaneering
OII
$2.42B
| $461K | 0.02% |
+24,879
| New | +$461K |
|
|
CJ
187
DELISTED
C&J Energy Services, Inc.
CJ
| $451K | 0.02% |
+17,468
| New | +$451K |
|
188
United States Oil Fund
USO
$939M
| $450K | 0.02% |
+4,300
| New | +$450K |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $448K | 0.02% |
32,442
-67,525
| -68% | -$932K |
|
190
CoreCivic
CXW
$2.11B
| $424K | 0.02% |
+21,743
| New | +$424K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $422K | 0.02% |
+13,912
| New | +$422K |
|
192
Light & Wonder
LNW
$7.43B
| $417K | 0.02% |
10,033
-728,745
| -99% | -$30.3M |
|
|
LADR
193
Ladder Capital
LADR
$1.51B
| $416K | 0.02% |
+27,600
| New | +$416K |
|
|
MDR
194
DELISTED
McDermott International
MDR
| $406K | 0.02% |
+22,230
| New | +$406K |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $384K | 0.02% |
+45,570
| New | +$384K |
|
|
DCM
196
DELISTED
NTT DOCOMO, Inc.
DCM
| $377K | 0.02% |
+14,741
| New | +$377K |
|
|
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
| $373K | 0.02% |
+38,054
| New | +$373K |
|
198
Pan American Silver
PAAS
$12.5B
| $372K | 0.02% |
23,062
+8,442
| +58% | +$136K |
|
199
Dana Inc
DAN
$2.7B
| $371K | 0.02% |
+14,391
| New | +$371K |
|
|
CPE
200
DELISTED
Callon Petroleum Company
CPE
| $365K | 0.02% |
+2,758
| New | +$365K |
|