HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$265M
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82M |
| 2 |
MON
Monsanto Co
MON
|
+$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.6M |
| 4 |
Bausch Health
BHC
|
+$28M |
| 5 |
Yum! Brands
YUM
|
+$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$61.7M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
Charter Communications
CHTR
|
+$22M |
| 4 |
GE Aerospace
GE
|
+$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
