HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
66
Reduced
74
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $5.29M | 0.26% |
42,997
+18,997
| +79% | +$2.34M |
|
52
Extra Space Storage
EXR
$30.4B
| $5.14M | 0.25% |
+58,263
| New | +$5.14M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.13M | 0.25% |
247,840
+152,552
| +160% | +$3.15M |
|
54
Wells Fargo
WFC
$258B
| $5.06M | 0.24% |
93,003
+42,489
| +84% | +$2.31M |
|
55
Cisco
CSCO
$268B
| $5.02M | 0.24% |
184,665
+109,413
| +145% | +$2.97M |
|
56
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.24% |
+48,386
| New | +$4.97M |
|
57
Starbucks
SBUX
$99.2B
| $4.97M | 0.24% |
+82,777
| New | +$4.97M |
|
58
Wynn Resorts
WYNN
$13.1B
| $4.93M | 0.24% |
71,254
+37,696
| +112% | +$2.61M |
|
59
McDonald's
MCD
$226B
| $4.93M | 0.24% |
+41,712
| New | +$4.93M |
|
60
Chubb
CB
$111B
| $4.87M | 0.24% |
+41,635
| New | +$4.87M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.67M | 0.23% |
25,154
-417,638
| -94% | -$77.5M |
|
62
GSK
GSK
$79.3B
| $4.42M | 0.21% |
+87,530
| New | +$4.42M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.38M | 0.21% |
+54,376
| New | +$4.38M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.21% |
+51,093
| New | +$4.35M |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.12M | 0.2% |
105,555
-96,823
| -48% | -$3.78M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $4.03M | 0.19% |
121,025
-56,953
| -32% | -$1.89M |
|
67
CSX Corp
CSX
$60.2B
| $4.01M | 0.19% |
+463,479
| New | +$4.01M |
|
|
68
Applied Materials
AMAT
$124B
| $3.98M | 0.19% |
213,309
-1,815,924
| -89% | -$33.9M |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.95M | 0.19% |
81,480
-158,660
| -66% | -$7.69M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 0.19% |
+36,792
| New | +$3.85M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.8M | 0.18% |
+21,820
| New | +$3.8M |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $3.7M | 0.18% |
+94,380
| New | +$3.7M |
|
73
Travelers Companies
TRV
$62.3B
| $3.6M | 0.17% |
+31,856
| New | +$3.6M |
|
74
Cigna
CI
$80.2B
| $3.58M | 0.17% |
+24,466
| New | +$3.58M |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.55M | 0.17% |
48,914
-9,052
| -16% | -$657K |
|