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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $3.15M | 0.11% |
+35,446
| New | +$3.15M |
|
77
Mondelez International
MDLZ
$79.3B
| $2.95M | 0.1% |
+67,217
| New | +$2.95M |
|
78
JD.com
JD
$44.2B
| $2.94M | 0.1% |
112,815
+87,319
| +342% | +$2.28M |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.81M | 0.1% |
+83,229
| New | +$2.81M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $2.8M | 0.1% |
89,046
-17,359
| -16% | -$545K |
|
81
Accenture
ACN
$158B
| $2.73M | 0.1% |
+22,376
| New | +$2.73M |
|
82
Applied Optoelectronics
AAOI
$1.44B
| $2.7M | 0.1% |
+121,373
| New | +$2.7M |
|
83
Flowers Foods
FLO
$3.09B
| $2.65M | 0.09% |
+175,544
| New | +$2.65M |
|
84
CoreCivic
CXW
$2.15B
| $2.59M | 0.09% |
+186,955
| New | +$2.59M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.09% |
+11,788
| New | +$2.55M |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 0.09% |
66,701
-294,044
| -82% | -$11.2M |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.49M | 0.09% |
+189,029
| New | +$2.49M |
|
|
N
88
DELISTED
Netsuite Inc
N
| $2.37M | 0.08% |
+21,394
| New | +$2.37M |
|
|
89
Chevron
CVX
$318B
| $2.37M | 0.08% |
23,002
-512,788
| -96% | -$52.8M |
|
90
Netflix
NFLX
$521B
| $2.22M | 0.08% |
22,539
-11,293
| -33% | -$1.11M |
|
91
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.08% |
+17,593
| New | +$2.21M |
|
92
IBM
IBM
$227B
| $2.2M | 0.08% |
+13,870
| New | +$2.2M |
|
|
SMC
93
Summit Midstream Corporation
SMC
$272M
| $2.14M | 0.08% |
+93,222
| New | +$2.14M |
|
94
iShares MSCI Canada ETF
EWC
$3.22B
| $2.1M | 0.07% |
81,740
-11,389
| -12% | -$293K |
|
95
Encore Capital Group
ECPG
$958M
| $2.08M | 0.07% |
92,721
+21,891
| +31% | +$492K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $2.06M | 0.07% |
27,077
+3,889
| +17% | +$296K |
|
97
Henry Schein
HSIC
$8.14B
| $2.04M | 0.07% |
+12,540
| New | +$2.04M |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $1.99M | 0.07% |
27,852
+15,326
| +122% | +$1.1M |
|
99
Williams Companies
WMB
$70.5B
| $1.95M | 0.07% |
+63,567
| New | +$1.95M |
|
100
VanEck Oil Services ETF
OIH
$862M
| $1.93M | 0.07% |
+65,785
| New | +$1.93M |
|