HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $729K | 0.03% |
34,832
+4,167
| +14% | +$87.2K |
|
|
AERI
202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $723K | 0.03% |
+14,880
| New | +$723K |
|
203
Lesaka Technologies
LSAK
$375M
| $719K | 0.03% |
73,795
+14,563
| +25% | +$142K |
|
|
WRD
204
DELISTED
WildHorse Resource Development
WRD
| $712K | 0.03% |
53,463
+15,668
| +41% | +$209K |
|
|
USG
205
DELISTED
Usg
USG
| $708K | 0.03% |
21,681
+10,308
| +91% | +$337K |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $704K | 0.03% |
26,706
+8,468
| +46% | +$223K |
|
207
Installed Building Products
IBP
$7.44B
| $702K | 0.03% |
+10,827
| New | +$702K |
|
208
BP
BP
$87.4B
| $695K | 0.03% |
20,042
-34,796
| -63% | -$1.21M |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $694K | 0.03% |
+12,081
| New | +$694K |
|
|
VSTO
210
DELISTED
Vista Outdoor Inc.
VSTO
| $688K | 0.03% |
+30,000
| New | +$688K |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $684K | 0.03% |
23,040
+6,202
| +37% | +$184K |
|
212
Antero Resources
AR
$10.1B
| $667K | 0.03% |
33,516
+4,184
| +14% | +$83.3K |
|
|
HES
213
DELISTED
Hess
HES
| $646K | 0.03% |
13,785
-8,320
| -38% | -$390K |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $639K | 0.03% |
+36,284
| New | +$639K |
|
215
Leggett & Platt
LEG
$1.35B
| $638K | 0.03% |
+13,364
| New | +$638K |
|
216
Tenaris
TS
$18.2B
| $609K | 0.03% |
21,520
+1,412
| +7% | +$40K |
|
217
Louisiana-Pacific
LPX
$6.9B
| $605K | 0.03% |
22,342
+8,108
| +57% | +$220K |
|
218
Evolent Health
EVH
$1.11B
| $602K | 0.03% |
+33,831
| New | +$602K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.03% |
21,261
+8,991
| +73% | +$250K |
|
220
Applied Materials
AMAT
$130B
| $582K | 0.03% |
+11,176
| New | +$582K |
|
221
Ambarella
AMBA
$3.54B
| $581K | 0.03% |
+11,845
| New | +$581K |
|
222
Pfizer
PFE
$141B
| $571K | 0.03% |
16,851
+4,862
| +41% | +$165K |
|
|
WES
223
DELISTED
Western Gas Partners Lp
WES
| $565K | 0.03% |
11,026
-707
| -6% | -$36.2K |
|
224
Masco
MAS
$15.9B
| $563K | 0.03% |
+14,442
| New | +$563K |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $559K | 0.03% |
29,270
+4,269
| +17% | +$81.5K |
|