HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
81
Reduced
65
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $1.23M | 0.05% |
+60,012
| New | +$1.23M |
|
202
LKQ Corp
LKQ
$8.33B
| $1.22M | 0.05% |
+43,300
| New | +$1.22M |
|
203
Automatic Data Processing
ADP
$120B
| $1.22M | 0.05% |
+14,600
| New | +$1.22M |
|
|
MESG
204
DELISTED
XURA INC COM (DE)
MESG
| $1.21M | 0.04% |
+64,635
| New | +$1.21M |
|
205
Dover
DOV
$24.4B
| $1.21M | 0.04% |
+20,922
| New | +$1.21M |
|
|
ADT
206
DELISTED
ADT CORP
ADT
| $1.21M | 0.04% |
33,340
-44,100
| -57% | -$1.6M |
|
207
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.04% |
+16,318
| New | +$1.2M |
|
208
Invesco
IVZ
$9.81B
| $1.19M | 0.04% |
+30,000
| New | +$1.19M |
|
209
Five Below
FIVE
$8.46B
| $1.18M | 0.04% |
+28,900
| New | +$1.18M |
|
|
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.04% |
+27,974
| New | +$1.17M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.04% |
+24,525
| New | +$1.16M |
|
212
Guidewire Software
GWRE
$22B
| $1.15M | 0.04% |
+22,800
| New | +$1.15M |
|
213
CenterPoint Energy
CNP
$24.7B
| $1.15M | 0.04% |
+49,137
| New | +$1.15M |
|
|
DYN
214
DELISTED
Dynegy, Inc.
DYN
| $1.13M | 0.04% |
37,258
-105,300
| -74% | -$3.2M |
|
215
UnitedHealth
UNH
$286B
| $1.13M | 0.04% |
+11,140
| New | +$1.13M |
|
216
AB InBev
BUD
$118B
| $1.12M | 0.04% |
+10,000
| New | +$1.12M |
|
217
Baxter International
BAX
$12.5B
| $1.12M | 0.04% |
28,070
-20,096
| -42% | -$800K |
|
|
HES
218
DELISTED
Hess
HES
| $1.11M | 0.04% |
+15,068
| New | +$1.11M |
|
219
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.1M | 0.04% |
+13,600
| New | +$1.1M |
|
220
Thor Industries
THO
$5.94B
| $1.1M | 0.04% |
19,700
+3,300
| +20% | +$184K |
|
221
TechnipFMC
FTI
$16B
| $1.1M | 0.04% |
31,442
-19,914
| -39% | -$694K |
|
222
APA Corp
APA
$8.14B
| $1.09M | 0.04% |
+17,453
| New | +$1.09M |
|
223
Hormel Foods
HRL
$14.1B
| $1.09M | 0.04% |
+41,710
| New | +$1.09M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.04% |
+38,237
| New | +$1.08M |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.04% |
+27,448
| New | +$1.05M |
|