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
+$1.44B
(+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 | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$124B
| – | – |
-14,439
| Closed | -$562K |
|
727
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
728
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
729
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
730
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
731
Apollo Global Management
APO
$75.9B
| – | – |
-13,980
| Closed | -$340K |
|
732
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
733
Ashland
ASH
$2.48B
| – | – |
0
| – | – |
|
734
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
735
Assertio
ASRT
$78M
| – | – |
0
| – | – |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | – |
|