HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+7.64%
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
+$2.35B
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $17.9M | 0.57% |
481,625
+109,023
| +29% | +$4.05M |
|
27
GE Aerospace
GE
$293B
| $17.6M | 0.56% |
153,712
+145,077
| +1,680% | +$16.6M |
|
28
Comcast
CMCSA
$125B
| $16.3M | 0.52% |
722,394
+541,488
| +299% | +$12.2M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $15.8M | 0.5% |
1,031,664
-61,567
| -6% | -$944K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 0.5% |
739,491
-4,948
| -0.7% | -$106K |
|
31
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $15.4M | 0.49% |
+114,713
| New | +$15.4M |
|
32
Aon
AON
$80.6B
| $15M | 0.48% |
202,061
-7,186
| -3% | -$535K |
|
33
IBM
IBM
$227B
| $15M | 0.48% |
84,844
+47,539
| +127% | +$8.42M |
|
34
AGNC Investment
AGNC
$10.4B
| $14.6M | 0.47% |
648,609
-107,104
| -14% | -$2.42M |
|
35
Exxon Mobil
XOM
$477B
| $14.3M | 0.46% |
166,737
-5,518
| -3% | -$475K |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $14.3M | 0.46% |
351,130
+338,780
| +2,743% | +$13.8M |
|
37
Kinder Morgan
KMI
$59.4B
| $14M | 0.45% |
392,232
+304,004
| +345% | +$10.8M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $13.5M | 0.43% |
358,460
+41,698
| +13% | +$1.58M |
|
39
HF Sinclair
DINO
$9.65B
| $13.1M | 0.42% |
311,682
+28,799
| +10% | +$1.21M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.4% |
479,768
-492,342
| -51% | -$12.8M |
|
41
Petrobras
PBR
$79.3B
| $12.2M | 0.39% |
787,810
-199,000
| -20% | -$3.08M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $11.7M | 0.37% |
+112,269
| New | +$11.7M |
|
43
Liberty Global Class A
LBTYA
$4.03B
| $11.7M | 0.37% |
356,453
-296,451
| -45% | -$9.7M |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.6M | 0.37% |
+272,147
| New | +$11.6M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11.5M | 0.37% |
+197,783
| New | +$11.5M |
|
46
Cheniere Energy
LNG
$52.6B
| $10.6M | 0.34% |
310,541
+278,124
| +858% | +$9.5M |
|
47
Starbucks
SBUX
$99.2B
| $10.4M | 0.33% |
270,992
-711,530
| -72% | -$27.4M |
|
48
Celanese
CE
$4.89B
| $10.4M | 0.33% |
196,608
+34,090
| +21% | +$1.8M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.33% |
54,581
+18,000
| +49% | +$3.4M |
|
50
Transocean
RIG
$2.82B
| $10.2M | 0.32% |
228,116
+31,390
| +16% | +$1.4M |
|