HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
-$494M
(-37%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$55.2M |
| 3 |
Analog Devices
ADI
|
+$43.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 2 |
D.R. Horton
DHI
|
+$47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Qualcomm
QCOM
|
+$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 4.45% |
