HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
+$861M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $9.02M | 0.66% |
304,797
+262,933
| +628% | +$7.78M |
|
27
Blackstone
BX
$131B
| $8.99M | 0.66% |
320,517
-412,505
| -56% | -$11.6M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.78M | 0.64% |
+104,781
| New | +$8.78M |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.72M | 0.64% |
+358,737
| New | +$8.72M |
|
30
Hilton Worldwide
HLT
$64.7B
| $7.49M | 0.55% |
+110,873
| New | +$7.49M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.45M | 0.54% |
52,538
-10,429
| -17% | -$1.48M |
|
32
Post Holdings
POST
$6.03B
| $7.35M | 0.54% |
+163,238
| New | +$7.35M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.18M | 0.52% |
87,849
+33,473
| +62% | +$2.73M |
|
34
Johnson & Johnson
JNJ
$429B
| $7.08M | 0.52% |
65,410
+17,024
| +35% | +$1.84M |
|
35
United Airlines
UAL
$34.4B
| $7.04M | 0.51% |
+117,651
| New | +$7.04M |
|
36
Danaher
DHR
$143B
| $6.84M | 0.5% |
+107,255
| New | +$6.84M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $6.44M | 0.47% |
393,650
-37,882
| -9% | -$620K |
|
38
Biogen
BIIB
$20.8B
| $6.23M | 0.45% |
23,940
-74,535
| -76% | -$19.4M |
|
39
Light & Wonder
LNW
$7.16B
| $5.86M | 0.43% |
621,730
-314,059
| -34% | -$2.96M |
|
40
Yum! Brands
YUM
$40.1B
| $5.64M | 0.41% |
+95,798
| New | +$5.64M |
|
41
HF Sinclair
DINO
$9.65B
| $5.16M | 0.38% |
146,031
+68,789
| +89% | +$2.43M |
|
42
Morgan Stanley
MS
$237B
| $4.71M | 0.34% |
+188,453
| New | +$4.71M |
|
43
American Airlines Group
AAL
$8.87B
| $4.68M | 0.34% |
114,101
+102,323
| +869% | +$4.2M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.44M | 0.32% |
+227,800
| New | +$4.44M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.31% |
+38,688
| New | +$4.23M |
|
46
Verizon
VZ
$184B
| $3.77M | 0.27% |
69,628
+56,058
| +413% | +$3.03M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.27% |
32,410
-4,382
| -12% | -$500K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.7M | 0.27% |
121,691
-149,057
| -55% | -$4.53M |
|
49
Baxter International
BAX
$12.1B
| $3.67M | 0.27% |
+89,394
| New | +$3.67M |
|
50
Terex
TEX
$3.23B
| $3.65M | 0.27% |
146,674
+120,149
| +453% | +$2.99M |
|