HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$873M
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
201
DELISTED
Enbridge Energy Partners
EEP
| $666K | 0.02% |
26,205
-3,909
| -13% | -$99.3K |
|
|
FIG
202
DELISTED
Fortress Investment Group Llc
FIG
| $650K | 0.02% |
+131,625
| New | +$650K |
|
203
Starbucks
SBUX
$97.1B
| $635K | 0.02% |
11,730
-1,212
| -9% | -$65.6K |
|
|
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $630K | 0.02% |
+13,532
| New | +$630K |
|
|
INVX
205
Innovex International, Inc.
INVX
$1.16B
| $617K | 0.02% |
+11,071
| New | +$617K |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $616K | 0.02% |
13,392
-108,424
| -89% | -$4.99M |
|
207
RingCentral
RNG
$2.89B
| $595K | 0.02% |
+25,127
| New | +$595K |
|
|
APU
208
DELISTED
AmeriGas Partners, L.P.
APU
| $594K | 0.02% |
13,000
+2,802
| +27% | +$128K |
|
209
Intel
INTC
$107B
| $591K | 0.02% |
+15,650
| New | +$591K |
|
|
WFT
210
DELISTED
Weatherford International plc
WFT
| $573K | 0.02% |
102,017
+27,732
| +37% | +$156K |
|
|
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
| $554K | 0.02% |
46,595
+13,893
| +42% | +$165K |
|
|
RAX
212
DELISTED
Rackspace Hosting Inc
RAX
| $535K | 0.02% |
+16,892
| New | +$535K |
|
213
The Mosaic Company
MOS
$10.3B
| $530K | 0.02% |
21,662
-3,036
| -12% | -$74.3K |
|
|
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
| $529K | 0.02% |
+30,810
| New | +$529K |
|
215
Grand Canyon Education
LOPE
$5.74B
| $527K | 0.02% |
+13,050
| New | +$527K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $513K | 0.02% |
+11,914
| New | +$513K |
|
217
KKR & Co
KKR
$121B
| $511K | 0.02% |
35,867
+14,980
| +72% | +$213K |
|
|
ATSG
218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $507K | 0.02% |
35,356
+16,671
| +89% | +$239K |
|
219
Green Plains
GPRE
$698M
| $503K | 0.02% |
+19,180
| New | +$503K |
|
|
SN
220
DELISTED
Sanchez Energy Corporation
SN
| $497K | 0.02% |
+56,220
| New | +$497K |
|
221
Oceaneering
OII
$2.41B
| $491K | 0.02% |
+17,848
| New | +$491K |
|
222
Cheniere Energy
CQP
$26.1B
| $482K | 0.02% |
+16,472
| New | +$482K |
|
223
World Kinect Corp
WKC
$1.48B
| $470K | 0.02% |
+10,167
| New | +$470K |
|
224
Delek US
DK
$1.88B
| $467K | 0.02% |
27,017
+3,532
| +15% | +$61.1K |
|
225
Range Resources
RRC
$8.27B
| $445K | 0.02% |
+11,486
| New | +$445K |
|