HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $11.8M | 0.73% |
+72,612
| New | +$11.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.72% |
+13,643
| New | +$11.6M |
|
28
Newell Brands
NWL
$2.48B
| $11.3M | 0.7% |
240,047
+77,285
| +47% | +$3.65M |
|
29
iShares MSCI Germany ETF
EWG
$2.54B
| $11.1M | 0.69% |
387,430
+68,200
| +21% | +$1.96M |
|
30
iShares MSCI Mexico ETF
EWW
$1.78B
| $11M | 0.68% |
214,807
+58,502
| +37% | +$2.99M |
|
31
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.67% |
+110,173
| New | +$10.8M |
|
32
LKQ Corp
LKQ
$8.39B
| $10.4M | 0.65% |
+356,857
| New | +$10.4M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.63% |
+12,199
| New | +$10.1M |
|
34
Lamb Weston
LW
$8.02B
| $9.59M | 0.59% |
227,993
+37,908
| +20% | +$1.59M |
|
35
Viatris
VTRS
$12.3B
| $9.55M | 0.59% |
244,881
+172,762
| +240% | +$6.74M |
|
36
VF Corp
VFC
$5.91B
| $9.09M | 0.56% |
165,348
+51,091
| +45% | +$2.81M |
|
37
FedEx
FDX
$54.5B
| $9.02M | 0.56% |
+46,238
| New | +$9.02M |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $8.43M | 0.52% |
408,003
-167,769
| -29% | -$3.47M |
|
39
Coty
COTY
$3.73B
| $8.06M | 0.5% |
444,415
-452,319
| -50% | -$8.2M |
|
40
Salesforce
CRM
$245B
| $7.97M | 0.49% |
96,553
+24,783
| +35% | +$2.04M |
|
41
Merck
MRK
$210B
| $7.73M | 0.48% |
121,593
-174,490
| -59% | -$11.1M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $6.84M | 0.42% |
+613,146
| New | +$6.84M |
|
43
Verizon
VZ
$186B
| $6.61M | 0.41% |
135,596
-8,551
| -6% | -$417K |
|
44
Foot Locker
FL
$2.36B
| $6.45M | 0.4% |
+86,241
| New | +$6.45M |
|
45
Lockheed Martin
LMT
$106B
| $6.38M | 0.39% |
23,839
+6,345
| +36% | +$1.7M |
|
46
H&R Block
HRB
$6.74B
| $6.28M | 0.39% |
270,236
-21,412
| -7% | -$498K |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.25M | 0.39% |
81,637
-129,975
| -61% | -$9.96M |
|
48
Medtronic
MDT
$119B
| $6.23M | 0.39% |
+77,332
| New | +$6.23M |
|
49
AT&T
T
$209B
| $6.22M | 0.38% |
149,743
+138,247
| +1,203% | +$5.74M |
|
50
NVIDIA
NVDA
$4.24T
| $6.14M | 0.38% |
56,342
+32,820
| +140% | +$3.57M |
|