HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-111,931
| Closed | -$2.23M |
|
802
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
0
| – | – |
|
803
Exact Sciences
EXAS
$8.98B
| – | – |
0
| – | – |
|
804
Exelon
EXC
$44.1B
| – | – |
0
| – | – |
|