HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$158M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16.1B
| $701K | 0.04% |
+22,708
| New | +$701K |
|
202
Heron Therapeutics
HRTX
$199M
| $648K | 0.04% |
20,780
-130,817
| -86% | -$4.08M |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $644K | 0.04% |
+20,265
| New | +$644K |
|
204
Tenaris
TS
$18.2B
| $639K | 0.04% |
+23,642
| New | +$639K |
|
205
Vodafone
VOD
$28.5B
| $597K | 0.04% |
16,388
-60,107
| -79% | -$2.19M |
|
|
ORBC
206
DELISTED
ORBCOMM, Inc.
ORBC
| $574K | 0.03% |
85,000
| – | – |
|
|
AWAY
207
DELISTED
HOMEAWAY INC COM
AWAY
| $558K | 0.03% |
17,933
-648
| -3% | -$20.2K |
|
208
Nabors Industries
NBR
$561M
| $553K | 0.03% |
+766
| New | +$553K |
|
209
Melco Resorts & Entertainment
MLCO
$3.79B
| $549K | 0.03% |
27,987
-97,378
| -78% | -$1.91M |
|
|
S
210
DELISTED
Sprint Corporation
S
| $542K | 0.03% |
118,908
+6,802
| +6% | +$31K |
|
|
DO
211
DELISTED
Diamond Offshore Drilling
DO
| $516K | 0.03% |
+19,980
| New | +$516K |
|
212
iShares MSCI Singapore ETF
EWS
$803M
| $507K | 0.03% |
+20,184
| New | +$507K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $502K | 0.03% |
+13,863
| New | +$502K |
|
214
Banco Santander
SAN
$141B
| $482K | 0.03% |
72,409
+6,070
| +9% | +$40.4K |
|
|
WPX
215
DELISTED
WPX Energy, Inc.
WPX
| $482K | 0.03% |
+39,280
| New | +$482K |
|
|
ONIT
216
Onity Group Inc.
ONIT
$341M
| $463K | 0.03% |
3,027
-3,529
| -54% | -$540K |
|
217
Teck Resources
TECK
$16.8B
| $451K | 0.03% |
+45,508
| New | +$451K |
|
218
Itaú Unibanco
ITUB
$76.6B
| $448K | 0.03% |
+99,084
| New | +$448K |
|
219
NNN REIT
NNN
$8.15B
| $417K | 0.03% |
+11,916
| New | +$417K |
|
|
X
220
DELISTED
US Steel
X
| $400K | 0.02% |
19,390
-5,410
| -22% | -$112K |
|
|
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
| $388K | 0.02% |
29,867
+967
| +3% | +$12.6K |
|
|
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
| $384K | 0.02% |
+12,400
| New | +$384K |
|
|
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
| $371K | 0.02% |
+17,648
| New | +$371K |
|
|
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
| $370K | 0.02% |
134
+24
| +22% | +$66.3K |
|
225
Trinity Industries
TRN
$2.31B
| $359K | 0.02% |
+18,889
| New | +$359K |
|