HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $12.3M | 0.72% |
+360,745
| New | +$12.3M |
|
27
American International
AIG
$45.1B
| $11.8M | 0.69% |
+222,191
| New | +$11.8M |
|
28
Community Health Systems
CYH
$392M
| $11.5M | 0.68% |
+957,996
| New | +$11.5M |
|
29
Baxter International
BAX
$12.1B
| $10.4M | 0.61% |
231,038
+141,644
| +158% | +$6.41M |
|
30
MPLX
MPLX
$51.9B
| $8.67M | 0.51% |
+257,921
| New | +$8.67M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $8.32M | 0.49% |
145,400
+89,269
| +159% | +$5.11M |
|
32
Johnson & Johnson
JNJ
$429B
| $7.74M | 0.45% |
63,772
-1,638
| -3% | -$199K |
|
33
United Airlines
UAL
$34.4B
| $7.16M | 0.42% |
174,485
+56,834
| +48% | +$2.33M |
|
34
POSCO
PKX
$15.4B
| $6.99M | 0.41% |
+157,149
| New | +$6.99M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $6.76M | 0.4% |
387,772
-5,878
| -1% | -$102K |
|
36
Crown Castle
CCI
$42.3B
| $6.75M | 0.39% |
+66,518
| New | +$6.75M |
|
37
Newmont
NEM
$82.8B
| $6.2M | 0.36% |
158,479
+25,315
| +19% | +$990K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $6.12M | 0.36% |
+121,816
| New | +$6.12M |
|
39
Cigna
CI
$80.2B
| $5.9M | 0.35% |
46,102
+24,523
| +114% | +$3.14M |
|
40
Hershey
HSY
$37.4B
| $5.79M | 0.34% |
50,973
+35,706
| +234% | +$4.05M |
|
41
Microsoft
MSFT
$3.76T
| $5.63M | 0.33% |
+109,998
| New | +$5.63M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $5.32M | 0.31% |
128,336
+83,922
| +189% | +$3.48M |
|
43
Bank of America
BAC
$371B
| $5.25M | 0.31% |
395,492
+337,842
| +586% | +$4.48M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $5.15M | 0.3% |
175,883
+160,459
| +1,040% | +$4.69M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.04M | 0.29% |
249,452
+21,652
| +10% | +$437K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 0.27% |
31,748
-20,790
| -40% | -$3.01M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.26% |
+104,787
| New | +$4.44M |
|
48
Schlumberger
SLB
$52.2B
| $4.21M | 0.25% |
53,182
+19,738
| +59% | +$1.56M |
|
49
HSBC
HSBC
$224B
| $3.91M | 0.23% |
+139,994
| New | +$3.91M |
|
50
ConocoPhillips
COP
$118B
| $3.86M | 0.23% |
+88,484
| New | +$3.86M |
|