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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
677
Hewlett Packard
HPE
$29.9B
| – | – |
0
| – | – |
|
678
HP
HPQ
$26.8B
| – | – |
-15,838
| Closed | -$277K |
|
679
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
680
Huntsman Corp
HUN
$1.88B
| – | – |
0
| – | – |
|
681
Howmet Aerospace
HWM
$70.3B
| – | – |
-16,904
| Closed | -$294K |
|
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
683
IAMGOLD
IAG
$5.47B
| – | – |
0
| – | – |
|
684
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
685
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | – |
|