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% |
