HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$2B
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $11.7M | 0.41% |
+248,074
| New | +$11.7M |
|
27
Verizon
VZ
$184B
| $11.6M | 0.41% |
223,511
+169,721
| +316% | +$8.82M |
|
28
Baxter International
BAX
$12.1B
| $11.6M | 0.41% |
243,561
+12,523
| +5% | +$596K |
|
29
Micron Technology
MU
$133B
| $11.4M | 0.4% |
639,186
-844,472
| -57% | -$15M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 0.39% |
207,808
+103,021
| +98% | +$5.45M |
|
31
MPLX
MPLX
$51.9B
| $9.45M | 0.33% |
279,068
+21,147
| +8% | +$716K |
|
32
XPO
XPO
$14.8B
| $8.8M | 0.31% |
239,897
+171,030
| +248% | +$6.27M |
|
33
W.W. Grainger
GWW
$48.7B
| $8.78M | 0.31% |
39,046
-59,189
| -60% | -$13.3M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $8.73M | 0.31% |
+180,117
| New | +$8.73M |
|
35
Deere & Co
DE
$127B
| $7.88M | 0.28% |
+92,317
| New | +$7.88M |
|
36
Autodesk
ADSK
$67.9B
| $7.75M | 0.27% |
107,093
+90,352
| +540% | +$6.54M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $7.59M | 0.27% |
404,539
+16,767
| +4% | +$315K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $7.31M | 0.26% |
264,607
+88,724
| +50% | +$2.45M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.25% |
306,011
+177,516
| +138% | +$4.09M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.38M | 0.22% |
172,543
+75,386
| +78% | +$2.79M |
|
41
Abbott
ABT
$230B
| $6.17M | 0.22% |
+145,826
| New | +$6.17M |
|
42
National Beverage
FIZZ
$3.86B
| $5.98M | 0.21% |
+135,784
| New | +$5.98M |
|
43
Newmont
NEM
$82.8B
| $5.91M | 0.21% |
150,472
-8,007
| -5% | -$315K |
|
44
MGM Resorts International
MGM
$10.4B
| $5.71M | 0.2% |
219,346
+155,991
| +246% | +$4.06M |
|
45
Ovintiv
OVV
$10.6B
| $5.68M | 0.2% |
+542,701
| New | +$5.68M |
|
46
Freeport-McMoran
FCX
$66.3B
| $5.61M | 0.2% |
+516,583
| New | +$5.61M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.44M | 0.19% |
251,428
+1,976
| +0.8% | +$42.7K |
|
48
Crown Castle
CCI
$42.3B
| $5.28M | 0.19% |
56,077
-10,441
| -16% | -$984K |
|
49
ConocoPhillips
COP
$118B
| $5.17M | 0.18% |
119,022
+30,538
| +35% | +$1.33M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $4.95M | 0.17% |
+104,919
| New | +$4.95M |
|