HT

HAP Trading Portfolio holdings

AUM $230M
This Quarter Return
-0.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow %
100%
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$216M
2
PFE icon
Pfizer
PFE
$182M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$96.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$77.2M
5
KO icon
Coca-Cola
KO
$63.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.08%
2 Healthcare 16.05%
3 Energy 10.65%
4 Consumer Discretionary 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
426
Netflix
NFLX
$513B
– – 0 – –
NKE icon
427
Nike
NKE
$114B
– – 0 – –
OXY icon
428
Occidental Petroleum
OXY
$46.9B
– – 0 – –
PENN icon
429
PENN Entertainment
PENN
$2.95B
– – 0 – –
SCHW icon
430
Charles Schwab
SCHW
$174B
– – 0 – –
SLV icon
431
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPG icon
432
Simon Property Group
SPG
$59B
– – 0 – –
SPY icon
433
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SSO icon
434
ProShares Ultra S&P500
SSO
$7.16B
– – 0 – –
STX icon
435
Seagate
STX
$35.6B
– – 0 – –
TBBK icon
436
The Bancorp
TBBK
$3.51B
– – 0 – –
TDC icon
437
Teradata
TDC
$1.98B
– – 0 – –
TGNA icon
438
TEGNA Inc
TGNA
$3.41B
– – 0 – –
TGT icon
439
Target
TGT
$43.6B
– – 0 – –
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
TSLA icon
441
Tesla
TSLA
$1.08T
– – 0 – –
TSN icon
442
Tyson Foods
TSN
$20.2B
– – 0 – –
TT icon
443
Trane Technologies
TT
$92.5B
– – 0 – –
UNH icon
444
UnitedHealth
UNH
$281B
– – 0 – –
UNP icon
445
Union Pacific
UNP
$133B
– – 0 – –
VOD icon
446
Vodafone
VOD
$28.8B
– – 0 – –
VZ icon
447
Verizon
VZ
$186B
– – 0 – –
WU icon
448
Western Union
WU
$2.8B
– – 0 – –
XHB icon
449
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – 0 – –
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
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