HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.36%
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
(-28%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Buckle
BKE
$2.96B
| – | – |
0
| – | – |
|
777
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
778
BOK Financial
BOKF
$7.13B
| – | – |
-12,404
| Closed | -$856K |
|
779
BP
BP
$88.8B
| – | – |
0
| – | – |
|
780
Boston Properties
BXP
$11.7B
| – | – |
0
| – | – |
|
781
Citigroup
C
$175B
| – | – |
0
| – | – |
|
782
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
783
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
784
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
785
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
0
| – | – |
|
786
Crown Castle
CCI
$42.3B
| – | – |
-56,077
| Closed | -$5.28M |
|
787
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
788
Coeur Mining
CDE
$8.98B
| – | – |
0
| – | – |
|
|
RHT
789
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|