HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $6.95M | 0.37% |
+58,875
| New | +$6.95M |
|
52
Lockheed Martin
LMT
$105B
| $6.84M | 0.37% |
24,642
+803
| +3% | +$223K |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| $6.75M | 0.36% |
305,894
+220,292
| +257% | +$4.86M |
|
54
Halliburton
HAL
$18.4B
| $6.37M | 0.34% |
+149,092
| New | +$6.37M |
|
55
lululemon athletica
LULU
$24B
| $6.25M | 0.33% |
104,712
+84,948
| +430% | +$5.07M |
|
56
Eastman Chemical
EMN
$7.7B
| $6.05M | 0.32% |
+71,983
| New | +$6.05M |
|
57
Intercontinental Exchange
ICE
$100B
| $5.9M | 0.32% |
+89,428
| New | +$5.9M |
|
58
Monster Beverage
MNST
$62B
| $5.82M | 0.31% |
+234,478
| New | +$5.82M |
|
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| $5.75M | 0.31% |
324,885
+133,483
| +70% | +$2.36M |
|
60
Energy Transfer Partners
ET
$60.6B
| $5.73M | 0.31% |
318,870
-318,879
| -50% | -$5.73M |
|
|
61
Apple
AAPL
$3.52T
| $5.68M | 0.3% |
157,748
-2,519,956
| -94% | -$90.7M |
|
62
Microsoft
MSFT
$3.76T
| $5.64M | 0.3% |
81,790
+72
| +0.1% | +$4.96K |
|
63
Newell Brands
NWL
$2.64B
| $5.5M | 0.29% |
102,594
-137,453
| -57% | -$7.37M |
|
64
PENN Entertainment
PENN
$2.85B
| $5.34M | 0.29% |
249,386
+73,752
| +42% | +$1.58M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $5.2M | 0.28% |
82,909
+71,003
| +596% | +$4.46M |
|
66
Automatic Data Processing
ADP
$120B
| $5.19M | 0.28% |
+50,661
| New | +$5.19M |
|
|
EGN
67
DELISTED
Energen
EGN
| $5.14M | 0.27% |
+104,194
| New | +$5.14M |
|
68
Procter & Gamble
PG
$371B
| $5.11M | 0.27% |
58,612
+33,412
| +133% | +$2.91M |
|
69
Plains All American Pipeline
PAA
$12.3B
| $5.01M | 0.27% |
+190,529
| New | +$5.01M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $4.99M | 0.27% |
446,857
-166,289
| -27% | -$1.86M |
|
71
NVIDIA
NVDA
$4.16T
| $4.77M | 0.25% |
1,319,040
-934,640
| -41% | -$3.38M |
|
72
Goodyear
GT
$2.39B
| $4.77M | 0.25% |
+136,341
| New | +$4.77M |
|
|
NSM
73
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.77M | 0.25% |
+266,430
| New | +$4.77M |
|
|
KATE
74
DELISTED
Kate Spade & Company
KATE
| $4.71M | 0.25% |
254,610
+227,728
| +847% | +$4.21M |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.25% |
79,060
+2,835
| +4% | +$168K |
|