HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $13.1M | 0.62% |
421,751
-224,751
| -35% | -$6.98M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $13M | 0.62% |
92,932
-6,440
| -6% | -$900K |
|
28
General Motors
GM
$55B
| $13M | 0.61% |
320,706
+102,656
| +47% | +$4.15M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.6M | 0.6% |
301,819
-139,760
| -32% | -$5.83M |
|
30
Home Depot
HD
$406B
| $12.4M | 0.59% |
75,708
-50,091
| -40% | -$8.19M |
|
31
Charter Communications
CHTR
$35.7B
| $11.9M | 0.56% |
+32,627
| New | +$11.9M |
|
32
Devon Energy
DVN
$22.3B
| $11.8M | 0.56% |
321,734
+3,437
| +1% | +$126K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $11.7M | 0.55% |
117,872
+87,185
| +284% | +$8.64M |
|
34
Constellation Brands
STZ
$25.8B
| $11.1M | 0.53% |
55,677
-40,793
| -42% | -$8.14M |
|
35
Tractor Supply
TSCO
$31.9B
| $10.5M | 0.5% |
165,605
-3,130
| -2% | -$198K |
|
36
Delta Air Lines
DAL
$40B
| $10M | 0.48% |
207,983
+73,030
| +54% | +$3.52M |
|
|
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
| $9.68M | 0.46% |
362,181
-152,889
| -30% | -$4.09M |
|
|
STRP
38
DELISTED
Straight Path Communications Inc.
STRP
| $9.23M | 0.44% |
51,068
-37,500
| -42% | -$6.77M |
|
39
Eastman Chemical
EMN
$7.76B
| $8.05M | 0.38% |
88,966
+16,983
| +24% | +$1.54M |
|
40
Dell
DELL
$83.9B
| $7.99M | 0.38% |
+103,459
| New | +$7.99M |
|
41
Mercado Libre
MELI
$120B
| $7.98M | 0.38% |
+30,812
| New | +$7.98M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.8M | 0.37% |
142,615
+103,733
| +267% | +$5.67M |
|
43
Colgate-Palmolive
CL
$67.7B
| $7.74M | 0.37% |
106,178
+50,944
| +92% | +$3.71M |
|
44
Invesco DB Agriculture Fund
DBA
$809M
| $7.52M | 0.36% |
+396,391
| New | +$7.52M |
|
45
United Parcel Service
UPS
$72.3B
| $7.36M | 0.35% |
+61,309
| New | +$7.36M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $7.29M | 0.35% |
327,238
+83,351
| +34% | +$1.86M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.11M | 0.34% |
+103,804
| New | +$7.11M |
|
48
PayPal
PYPL
$66.5B
| $6.83M | 0.32% |
+106,655
| New | +$6.83M |
|
49
NVIDIA
NVDA
$4.15T
| $6.62M | 0.31% |
37,022
+4,046
| +12% | +$723K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $6.55M | 0.31% |
309,037
+118,508
| +62% | +$2.51M |
|