HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$2B
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.84M | 0.17% |
+81,899
| New | +$4.84M |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.62M | 0.16% |
146,514
-343,296
| -70% | -$10.8M |
|
53
Schlumberger
SLB
$52.2B
| $4.59M | 0.16% |
58,298
+5,116
| +10% | +$402K |
|
54
Pfizer
PFE
$141B
| $4.5M | 0.16% |
+132,805
| New | +$4.5M |
|
|
LUMO
55
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.48M | 0.16% |
297,931
+70,203
| +31% | +$1.05M |
|
56
General Motors
GM
$55B
| $4.47M | 0.16% |
140,739
+123,350
| +709% | +$3.92M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $4.44M | 0.16% |
280,865
+106,722
| +61% | +$1.69M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.24M | 0.15% |
80,166
+17,246
| +27% | +$911K |
|
59
Exxon Mobil
XOM
$477B
| $4.21M | 0.15% |
+48,277
| New | +$4.21M |
|
60
Bank of America
BAC
$371B
| $4.21M | 0.15% |
268,686
-126,806
| -32% | -$1.98M |
|
61
American Airlines Group
AAL
$8.87B
| $4.2M | 0.15% |
114,675
+43,376
| +61% | +$1.59M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.18M | 0.15% |
59,086
+11,316
| +24% | +$801K |
|
63
Kinder Morgan
KMI
$59.4B
| $4.16M | 0.15% |
179,882
+36,592
| +26% | +$846K |
|
64
Halliburton
HAL
$18.4B
| $4.14M | 0.15% |
+92,190
| New | +$4.14M |
|
65
Vale
VALE
$43.6B
| $4.06M | 0.14% |
737,992
+612,053
| +486% | +$3.37M |
|
66
Edwards Lifesciences
EW
$47.7B
| $3.86M | 0.14% |
+32,005
| New | +$3.86M |
|
|
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
| $3.74M | 0.13% |
+177,114
| New | +$3.74M |
|
68
Waste Management
WM
$90.4B
| $3.5M | 0.12% |
54,848
-2,102
| -4% | -$134K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3.4M | 0.12% |
+53,643
| New | +$3.4M |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $3.34M | 0.12% |
+41,446
| New | +$3.34M |
|
71
Trip.com Group
TCOM
$46.6B
| $3.33M | 0.12% |
71,517
+22,930
| +47% | +$1.07M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | 0.12% |
378,730
+260,756
| +221% | +$2.28M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.12% |
22,798
-8,950
| -28% | -$1.29M |
|
74
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.29M | 0.12% |
26,010
+12,200
| +88% | +$1.54M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 0.11% |
+174,160
| New | +$3.16M |
|