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 | |
|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$124B
| – | – |
0
| – | – |
|