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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Pfizer
PFE
|
$182M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $17.5M | 0.59% | +44,021 | New | +$17.5M |
|
27
AGNC Investment
AGNC
$10.2B
| $17.4M | 0.59% | +755,713 | New | +$17.4M |
|
28
AbbVie
ABBV
$372B
| $17.2M | 0.58% | +416,248 | New | +$17.2M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.57% | +294,266 | New | +$16.9M |
|
30
Oneok
OKE
$48.1B
| $16M | 0.54% | +386,159 | New | +$16M |
|
31
Exxon Mobil
XOM
$487B
| $15.6M | 0.53% | +172,255 | New | +$15.6M |
|
32
Newmont
NEM
$81.7B
| $15M | 0.51% | +501,696 | New | +$15M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $15M | 0.51% | +1,093,231 | New | +$15M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $14.9M | 0.5% | +707,338 | New | +$14.9M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.5% | +744,439 | New | +$14.9M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.49% | +579,142 | New | +$14.4M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.8M | 0.47% | +850,492 | New | +$13.8M |
|
38
United Parcel Service
UPS
$74.1B
| $13.7M | 0.46% | +158,645 | New | +$13.7M |
|
39
Hasbro
HAS
$11.4B
| $13.6M | 0.46% | +304,316 | New | +$13.6M |
|
40
Aon
AON
$79.1B
| $13.5M | 0.46% | +209,247 | New | +$13.5M |
|
41
PACCAR
PCAR
$52.5B
| $13.3M | 0.45% | +248,401 | New | +$13.3M |
|
42
Petrobras
PBR
$79.9B
| $13.2M | 0.45% | +986,810 | New | +$13.2M |
|
43
MBIA
MBI
$402M
| $12.7M | 0.43% | +957,205 | New | +$12.7M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $12.4M | 0.42% | +316,762 | New | +$12.4M |
|
|
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 0.42% | +253,900 | New | +$12.4M |
|
46
HF Sinclair
DINO
$9.52B
| $12.1M | 0.41% | +282,883 | New | +$12.1M |
|
|
AHD
47
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12M | 0.41% | +245,900 | New | +$12M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $12M | 0.41% | +763,568 | New | +$12M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 0.4% | +128,999 | New | +$11.7M |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.6M | 0.39% | +1,035,476 | New | +$11.6M |
|