HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+7.64%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
+$311K
(+0.01%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
83
Reduced
104
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| – | – |
-14,116
| Closed | -$846K |
|
727
KLA
KLAC
$115B
| – | – |
0
| – | – |
|
728
CarMax
KMX
$9.15B
| – | – |
0
| – | – |
|
729
Lockheed Martin
LMT
$107B
| – | – |
-37,952
| Closed | -$4.12M |
|
730
Lowe's Companies
LOW
$148B
| – | – |
0
| – | – |
|
731
Southwest Airlines
LUV
$16.3B
| – | – |
-18,988
| Closed | -$245K |
|
732
McKesson
MCK
$86B
| – | – |
0
| – | – |
|
733
Mondelez International
MDLZ
$78.8B
| – | – |
0
| – | – |
|