HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
-$556M
(-28%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
201
DELISTED
Rice Energy Inc.
RICE
| $511K | 0.03% |
23,917
-21,691
| -48% | -$463K |
|
|
SEP
202
DELISTED
Spectra Engy Parters Lp
SEP
| $490K | 0.02% |
10,679
-7,083
| -40% | -$325K |
|
203
AT&T
T
$212B
| $489K | 0.02% |
+15,221
| New | +$489K |
|
204
First Majestic Silver
AG
$4.47B
| $467K | 0.02% |
+61,196
| New | +$467K |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $467K | 0.02% |
18,329
-7,876
| -30% | -$201K |
|
206
Ford
F
$46.7B
| $463K | 0.02% |
38,198
+14,294
| +60% | +$173K |
|
207
YPF
YPF
$12.1B
| $451K | 0.02% |
+27,339
| New | +$451K |
|
|
AERI
208
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $448K | 0.02% |
+11,848
| New | +$448K |
|
209
Cameco
CCJ
$33B
| $439K | 0.02% |
41,970
+13,913
| +50% | +$146K |
|
210
Wheaton Precious Metals
WPM
$47.3B
| $438K | 0.02% |
22,675
-7,780
| -26% | -$150K |
|
211
Corning
GLW
$61B
| $412K | 0.02% |
16,985
+6,809
| +67% | +$165K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $410K | 0.02% |
+34,471
| New | +$410K |
|
213
Beazer Homes USA
BZH
$781M
| $401K | 0.02% |
+30,128
| New | +$401K |
|
214
PBF Energy
PBF
$3.3B
| $387K | 0.02% |
13,894
-42,855
| -76% | -$1.19M |
|
215
HF Sinclair
DINO
$9.56B
| $382K | 0.02% |
11,652
-51,394
| -82% | -$1.68M |
|
216
Chord Energy
CHRD
$5.92B
| $377K | 0.02% |
24,932
-81,838
| -77% | -$1.24M |
|
|
ILG
217
DELISTED
ILG, Inc Common Stock
ILG
| $376K | 0.02% |
20,670
-10,140
| -33% | -$184K |
|
218
NetApp
NTAP
$23.7B
| $374K | 0.02% |
+10,616
| New | +$374K |
|
219
Murphy Oil
MUR
$3.56B
| $365K | 0.02% |
11,739
-20,350
| -63% | -$633K |
|
|
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
| $350K | 0.02% |
19,021
-45,797
| -71% | -$843K |
|
|
WPX
221
DELISTED
WPX Energy, Inc.
WPX
| $340K | 0.02% |
23,331
-3,694
| -14% | -$53.8K |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $338K | 0.02% |
2,202
-5,290
| -71% | -$812K |
|
223
Melco Resorts & Entertainment
MLCO
$3.8B
| $336K | 0.02% |
+21,109
| New | +$336K |
|
224
BioCryst Pharmaceuticals
BCRX
$1.74B
| $326K | 0.02% |
+51,468
| New | +$326K |
|
225
Antero Resources
AR
$10.1B
| $314K | 0.02% |
13,267
-30,546
| -70% | -$723K |
|