HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$39.7M
(+2.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
201
DELISTED
First Data Corporation
FDC
| $464K | 0.02% |
+22,191
| New | +$464K |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $460K | 0.02% |
+54,510
| New | +$460K |
|
203
Global X MSCI Greece ETF
GREK
$303M
| $456K | 0.02% |
+16,633
| New | +$456K |
|
|
CY
204
DELISTED
Cypress Semiconductor
CY
| $439K | 0.02% |
28,166
-166,130
| -86% | -$2.59M |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $431K | 0.02% |
35,181
-2,873
| -8% | -$35.2K |
|
|
CZR
206
DELISTED
Caesars Entertainment Corporation
CZR
| $423K | 0.02% |
39,556
-190,177
| -83% | -$2.03M |
|
207
Newell Brands
NWL
$2.68B
| $417K | 0.02% |
+16,188
| New | +$417K |
|
208
Esperion Therapeutics
ESPR
$540M
| $415K | 0.02% |
+10,597
| New | +$415K |
|
209
Tenaris
TS
$18.2B
| $415K | 0.02% |
11,413
-18,062
| -61% | -$657K |
|
|
ESV
210
DELISTED
Ensco Rowan plc
ESV
| $409K | 0.02% |
14,095
-21,532
| -60% | -$625K |
|
|
I
211
DELISTED
INTELSAT S. A.
I
| $401K | 0.02% |
+24,052
| New | +$401K |
|
212
STMicroelectronics
STM
$24B
| $399K | 0.02% |
18,043
-20,600
| -53% | -$456K |
|
213
Box
BOX
$4.75B
| $390K | 0.02% |
+15,589
| New | +$390K |
|
214
Petrobras
PBR
$78.7B
| $388K | 0.02% |
38,701
-27,001
| -41% | -$271K |
|
215
VOC Energy
VOC
$45.6M
| $377K | 0.02% |
71,064
+898
| +1% | +$4.76K |
|
216
BBVA Argentina
BBAR
$2.52B
| $367K | 0.02% |
+29,726
| New | +$367K |
|
217
FNB Corp
FNB
$5.92B
| $361K | 0.02% |
26,894
-21,446
| -44% | -$288K |
|
|
RSX
218
DELISTED
VanEck Russia ETF
RSX
| $355K | 0.02% |
+16,728
| New | +$355K |
|
219
Patterson-UTI
PTEN
$2.18B
| $347K | 0.02% |
19,294
-35,509
| -65% | -$639K |
|
220
Camping World
CWH
$1.12B
| $339K | 0.02% |
+13,564
| New | +$339K |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $339K | 0.02% |
22,774
+8,054
| +55% | +$120K |
|
222
Pan American Silver
PAAS
$12.5B
| $329K | 0.02% |
18,374
-4,688
| -20% | -$83.9K |
|
|
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | 0.02% |
12,348
-15,479
| -56% | -$397K |
|
224
Invesco DB Agriculture Fund
DBA
$804M
| $305K | 0.02% |
+16,917
| New | +$305K |
|
225
YPF
YPF
$12.1B
| $300K | 0.02% |
+22,076
| New | +$300K |
|