HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $3.86M | 0.23% |
+58,472
| New | +$3.86M |
|
52
Walt Disney
DIS
$211B
| $3.8M | 0.22% |
+38,857
| New | +$3.8M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.22% |
+139,676
| New | +$3.8M |
|
54
Waste Management
WM
$90.4B
| $3.77M | 0.22% |
56,950
+6,662
| +13% | +$441K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.7M | 0.22% |
97,157
+16,791
| +21% | +$639K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.21% |
47,770
-1,061
| -2% | -$80.6K |
|
57
Lowe's Companies
LOW
$146B
| $3.61M | 0.21% |
+45,600
| New | +$3.61M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.21% |
+62,920
| New | +$3.52M |
|
59
Korn Ferry
KFY
$3.85B
| $3.31M | 0.19% |
+159,759
| New | +$3.31M |
|
60
Macerich
MAC
$4.67B
| $3.25M | 0.19% |
+38,006
| New | +$3.25M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.18% |
27,631
-4,779
| -15% | -$546K |
|
62
Light & Wonder
LNW
$7.16B
| $3.11M | 0.18% |
338,708
-283,022
| -46% | -$2.6M |
|
63
Netflix
NFLX
$521B
| $3.1M | 0.18% |
+33,832
| New | +$3.1M |
|
|
X
64
DELISTED
US Steel
X
| $3.01M | 0.18% |
178,617
+73,414
| +70% | +$1.24M |
|
65
Verizon
VZ
$184B
| $3M | 0.18% |
53,790
-15,838
| -23% | -$885K |
|
66
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.94M | 0.17% |
56,391
-263
| -0.5% | -$13.7K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $2.93M | 0.17% |
106,405
+19,375
| +22% | +$533K |
|
68
AerCap
AER
$22.2B
| $2.78M | 0.16% |
+82,710
| New | +$2.78M |
|
69
Kinder Morgan
KMI
$59.4B
| $2.68M | 0.16% |
143,290
+17,437
| +14% | +$326K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.15% |
174,143
+28,686
| +20% | +$431K |
|
|
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.56M | 0.15% |
25,303
+16,803
| +198% | +$1.7M |
|
72
Philip Morris
PM
$254B
| $2.54M | 0.15% |
+24,948
| New | +$2.54M |
|
|
QHC
73
DELISTED
Quorum Health Corporation
QHC
| $2.53M | 0.15% |
+235,801
| New | +$2.53M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $2.49M | 0.15% |
+16,635
| New | +$2.49M |
|
75
GSK
GSK
$79.3B
| $2.46M | 0.14% |
+45,315
| New | +$2.46M |
|