HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.87%
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
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $14.6M | 0.78% |
+170,719
| New | +$14.6M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.8B
| $14.4M | 0.77% |
1,081,480
+605,940
| +127% | +$8.09M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.77% |
378,408
-78,127
| -17% | -$2.97M |
|
29
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $14.3M | 0.76% |
+88,762
| New | +$14.3M |
|
|
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | 0.76% |
+515,070
| New | +$14.2M |
|
31
Humana
HUM
$37.5B
| $14.1M | 0.75% |
58,715
-20,216
| -26% | -$4.86M |
|
32
Union Pacific
UNP
$132B
| $14.1M | 0.75% |
129,175
+8,149
| +7% | +$887K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.72% |
110,847
-9,801
| -8% | -$1.19M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $13.2M | 0.7% |
99,372
+80,299
| +421% | +$10.6M |
|
35
MGM Resorts International
MGM
$10.4B
| $12.2M | 0.65% |
390,159
+305,763
| +362% | +$9.57M |
|
36
Starbucks
SBUX
$99.2B
| $10.7M | 0.57% |
183,404
+159,920
| +681% | +$9.32M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.55% |
222,820
-50,040
| -18% | -$2.33M |
|
38
Devon Energy
DVN
$22.3B
| $10.2M | 0.54% |
318,297
+299,477
| +1,591% | +$9.57M |
|
39
Verizon
VZ
$184B
| $9.45M | 0.5% |
211,597
+76,001
| +56% | +$3.39M |
|
40
Tractor Supply
TSCO
$31.9B
| $9.15M | 0.49% |
+843,675
| New | +$9.15M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.48% |
+115,863
| New | +$9.07M |
|
42
Viatris
VTRS
$12.3B
| $8.77M | 0.47% |
226,008
-18,873
| -8% | -$733K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $8.75M | 0.47% |
+147,325
| New | +$8.75M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.72M | 0.47% |
118,045
+36,408
| +45% | +$2.69M |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.22M | 0.44% |
213,727
-459,532
| -68% | -$17.7M |
|
46
EQT Corp
EQT
$32.2B
| $7.7M | 0.41% |
241,316
+164,237
| +213% | +$5.24M |
|
47
AstraZeneca
AZN
$255B
| $7.62M | 0.41% |
223,404
-380,766
| -63% | -$13M |
|
48
General Motors
GM
$55B
| $7.62M | 0.41% |
+218,050
| New | +$7.62M |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.6M | 0.41% |
+141,646
| New | +$7.6M |
|
50
Delta Air Lines
DAL
$40B
| $7.25M | 0.39% |
134,953
+123,939
| +1,125% | +$6.66M |
|