HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $10.5M | 0.52% |
+184,020
| New | +$10.5M |
|
27
Cigna
CI
$80.2B
| $9.91M | 0.5% |
+59,047
| New | +$9.91M |
|
28
Nike
NKE
$110B
| $9.15M | 0.46% |
+137,770
| New | +$9.15M |
|
29
Netflix
NFLX
$521B
| $8.83M | 0.44% |
29,894
+3,966
| +15% | +$1.17M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $8.61M | 0.43% |
+70,958
| New | +$8.61M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $8.59M | 0.43% |
+119,823
| New | +$8.59M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $8.37M | 0.42% |
1,714,138
+611,247
| +55% | +$2.98M |
|
33
Mondelez International
MDLZ
$79.3B
| $8.34M | 0.42% |
199,893
+10,378
| +5% | +$433K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.23M | 0.41% |
224,364
+190,781
| +568% | +$7M |
|
35
Trinity Industries
TRN
$2.25B
| $7.68M | 0.38% |
+235,312
| New | +$7.68M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $7.34M | 0.37% |
333,852
+138,324
| +71% | +$3.04M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.36% |
+109,228
| New | +$7.15M |
|
38
Axalta
AXTA
$6.67B
| $7M | 0.35% |
231,851
+60,958
| +36% | +$1.84M |
|
39
Dollar Tree
DLTR
$21.3B
| $6.74M | 0.34% |
71,065
-23,533
| -25% | -$2.23M |
|
40
Devon Energy
DVN
$22.3B
| $5.75M | 0.29% |
180,782
-175,597
| -49% | -$5.58M |
|
41
Take-Two Interactive
TTWO
$44.1B
| $5.53M | 0.28% |
56,582
-19,582
| -26% | -$1.91M |
|
|
SODA
42
DELISTED
SodaStream International Ltd
SODA
| $5.52M | 0.28% |
60,122
+23,269
| +63% | +$2.14M |
|
43
Schlumberger
SLB
$52.2B
| $5.42M | 0.27% |
83,683
+7,280
| +10% | +$472K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.8B
| $5.4M | 0.27% |
119,158
-289,104
| -71% | -$13.1M |
|
45
Yelp
YELP
$1.99B
| $5.36M | 0.27% |
128,335
-130,317
| -50% | -$5.44M |
|
46
CVS Health
CVS
$93B
| $5.25M | 0.26% |
84,370
+52,851
| +168% | +$3.29M |
|
47
ICICI Bank
IBN
$113B
| $5.21M | 0.26% |
588,516
+169,177
| +40% | +$1.5M |
|
48
Baidu
BIDU
$33.1B
| $5.14M | 0.26% |
+23,047
| New | +$5.14M |
|
49
BP
BP
$88.8B
| $5.14M | 0.26% |
126,822
+73,426
| +138% | +$2.94M |
|
50
Brunswick
BC
$4.15B
| $4.97M | 0.25% |
+83,710
| New | +$4.97M |
|