HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
-$408M
(-26%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
176
DELISTED
NuStar Energy L.P.
NS
| $520K | 0.03% |
18,722
-5,225
| -22% | -$145K |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $504K | 0.03% |
+14,106
| New | +$504K |
|
|
EXPR
178
DELISTED
Express, Inc.
EXPR
| $500K | 0.03% |
+2,260
| New | +$500K |
|
179
Kratos Defense & Security Solutions
KTOS
$10.9B
| $496K | 0.03% |
+33,575
| New | +$496K |
|
180
Tenaris
TS
$18.2B
| $492K | 0.03% |
14,665
+3,252
| +28% | +$109K |
|
181
Williams Companies
WMB
$69.9B
| $487K | 0.03% |
+17,894
| New | +$487K |
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $457K | 0.03% |
+15,544
| New | +$457K |
|
183
Kinder Morgan
KMI
$59.1B
| $456K | 0.03% |
25,735
-8,800
| -25% | -$156K |
|
184
Kroger
KR
$44.8B
| $455K | 0.03% |
+15,643
| New | +$455K |
|
185
Lexicon Pharmaceuticals
LXRX
$396M
| $442K | 0.03% |
+41,462
| New | +$442K |
|
186
NOV
NOV
$4.95B
| $440K | 0.03% |
10,211
-1,961
| -16% | -$84.5K |
|
|
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
| $429K | 0.03% |
69,212
-109,321
| -61% | -$678K |
|
188
Patterson-UTI
PTEN
$2.18B
| $417K | 0.03% |
24,398
+5,104
| +26% | +$87.2K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $416K | 0.03% |
13,890
-36,113
| -72% | -$1.08M |
|
|
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $414K | 0.03% |
29,151
-8,576
| -23% | -$122K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.03% |
+12,250
| New | +$414K |
|
192
GDS Holdings
GDS
$6.35B
| $408K | 0.03% |
+11,625
| New | +$408K |
|
193
Deutsche Bank
DB
$67.8B
| $368K | 0.02% |
32,438
-14,186
| -30% | -$161K |
|
|
MDR
194
DELISTED
McDermott International
MDR
| $367K | 0.02% |
19,896
+7,711
| +63% | +$142K |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $365K | 0.02% |
10,806
-3,289
| -23% | -$111K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $338K | 0.02% |
23,349
-4,817
| -17% | -$69.7K |
|
197
Marvell Technology
MRVL
$54.6B
| $333K | 0.02% |
+17,235
| New | +$333K |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $327K | 0.02% |
17,372
+5,024
| +41% | +$94.6K |
|
199
BlackBerry
BB
$2.31B
| $312K | 0.02% |
27,431
+5,971
| +28% | +$67.9K |
|
200
Vistra
VST
$63.7B
| $311K | 0.02% |
+12,500
| New | +$311K |
|