HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$39.7M
(+2.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.05B
| $690K | 0.03% |
+15,575
| New | +$690K |
|
177
eBay
EBAY
$42B
| $681K | 0.03% |
+18,773
| New | +$681K |
|
178
Heron Therapeutics
HRTX
$201M
| $670K | 0.03% |
+17,240
| New | +$670K |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $653K | 0.03% |
+31,939
| New | +$653K |
|
180
Southern Company
SO
$101B
| $641K | 0.03% |
+13,847
| New | +$641K |
|
181
Seagate
STX
$39.9B
| $633K | 0.03% |
11,206
-3,124
| -22% | -$176K |
|
182
Alcoa
AA
$8.24B
| $621K | 0.03% |
+13,240
| New | +$621K |
|
183
Kinder Morgan
KMI
$59B
| $610K | 0.03% |
+34,535
| New | +$610K |
|
184
iQIYI
IQ
$2.62B
| $596K | 0.03% |
+18,454
| New | +$596K |
|
185
Twilio
TWLO
$16.6B
| $565K | 0.03% |
+10,079
| New | +$565K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.03% |
+26,466
| New | +$552K |
|
187
Tenet Healthcare
THC
$17.3B
| $549K | 0.03% |
+16,342
| New | +$549K |
|
188
Antero Resources
AR
$10B
| $542K | 0.03% |
25,403
-15,073
| -37% | -$322K |
|
|
NS
189
DELISTED
NuStar Energy L.P.
NS
| $542K | 0.03% |
+23,947
| New | +$542K |
|
190
NOV
NOV
$4.93B
| $528K | 0.03% |
12,172
-15,400
| -56% | -$668K |
|
191
TechnipFMC
FTI
$16.1B
| $520K | 0.03% |
22,025
-29,405
| -57% | -$694K |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.03% |
485
+43
| +10% | +$45K |
|
|
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $503K | 0.03% |
37,727
-713,404
| -95% | -$9.51M |
|
194
Deutsche Bank
DB
$67.8B
| $495K | 0.02% |
46,624
+13,438
| +40% | +$143K |
|
195
Vipshop
VIPS
$8.46B
| $491K | 0.02% |
+45,299
| New | +$491K |
|
|
ZGNX
196
DELISTED
Zogenix, Inc.
ZGNX
| $490K | 0.02% |
11,086
-37,660
| -77% | -$1.66M |
|
197
Baker Hughes
BKR
$44.9B
| $488K | 0.02% |
14,772
-4,089
| -22% | -$135K |
|
198
Cameco
CCJ
$33B
| $479K | 0.02% |
42,592
+13,300
| +45% | +$150K |
|
199
Virtu Financial
VIRT
$3.3B
| $479K | 0.02% |
+18,050
| New | +$479K |
|
200
APA Corp
APA
$8.13B
| $477K | 0.02% |
10,206
-10,911
| -52% | -$510K |
|