HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(-28%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $12.8M | 0.64% |
1,684,124
+946,132
| +128% | +$7.21M |
|
27
Blackstone
BX
$131B
| $12.5M | 0.63% |
461,619
-60,149
| -12% | -$1.63M |
|
28
AstraZeneca
AZN
$255B
| $12.4M | 0.62% |
+455,638
| New | +$12.4M |
|
29
Autodesk
ADSK
$67.9B
| $12.3M | 0.62% |
166,658
+59,565
| +56% | +$4.41M |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $12.2M | 0.61% |
575,772
+171,233
| +42% | +$3.63M |
|
31
National Beverage
FIZZ
$3.86B
| $12.1M | 0.61% |
237,392
+101,608
| +75% | +$5.19M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.9M | 0.6% |
590,075
+338,647
| +135% | +$6.84M |
|
33
Synchrony
SYF
$28.1B
| $11.1M | 0.56% |
+306,064
| New | +$11.1M |
|
34
MPLX
MPLX
$51.9B
| $10.2M | 0.51% |
296,053
+16,985
| +6% | +$588K |
|
35
XPO
XPO
$14.8B
| $9.93M | 0.5% |
230,058
-9,839
| -4% | -$425K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $8.82M | 0.44% |
+421,799
| New | +$8.82M |
|
37
CSX Corp
CSX
$60.2B
| $8.63M | 0.43% |
+240,201
| New | +$8.63M |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $8.45M | 0.42% |
+319,230
| New | +$8.45M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $8.02M | 0.4% |
137,270
-173,756
| -56% | -$10.2M |
|
40
Verizon
VZ
$184B
| $7.7M | 0.39% |
144,147
-79,364
| -36% | -$4.24M |
|
41
General Motors
GM
$55B
| $7.68M | 0.39% |
220,394
+79,655
| +57% | +$2.78M |
|
42
Newell Brands
NWL
$2.64B
| $7.27M | 0.36% |
+162,762
| New | +$7.27M |
|
43
Lamb Weston
LW
$7.88B
| $7.2M | 0.36% |
+190,085
| New | +$7.2M |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.87M | 0.34% |
156,305
-23,812
| -13% | -$1.05M |
|
45
H&R Block
HRB
$6.83B
| $6.71M | 0.34% |
+291,648
| New | +$6.71M |
|
46
Alibaba
BABA
$325B
| $6.59M | 0.33% |
+75,033
| New | +$6.59M |
|
47
Bank of America
BAC
$371B
| $6.45M | 0.32% |
292,029
+23,343
| +9% | +$516K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.11M | 0.31% |
+116,426
| New | +$6.11M |
|
49
VF Corp
VFC
$5.79B
| $6.1M | 0.31% |
+114,257
| New | +$6.1M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $6.04M | 0.3% |
52,488
-51,016
| -49% | -$5.87M |
|