HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.87%
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
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $4.68M | 0.25% |
243,887
-164,116
| -40% | -$3.15M |
|
|
P
77
DELISTED
Pandora Media Inc
P
| $4.66M | 0.25% |
522,817
+53,012
| +11% | +$473K |
|
78
Texas Instruments
TXN
$178B
| $4.61M | 0.25% |
59,937
+48,522
| +425% | +$3.73M |
|
79
Cinemark Holdings
CNK
$2.92B
| $4.59M | 0.25% |
+118,188
| New | +$4.59M |
|
80
Phillips 66
PSX
$52.8B
| $4.54M | 0.24% |
54,940
+40,821
| +289% | +$3.38M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $4.51M | 0.24% |
+542,200
| New | +$4.51M |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $4.43M | 0.24% |
458,624
+197,014
| +75% | +$1.9M |
|
83
United States Natural Gas Fund
UNG
$621M
| $4.39M | 0.23% |
+40,462
| New | +$4.39M |
|
84
Tesla
TSLA
$1.08T
| $4.35M | 0.23% |
+180,435
| New | +$4.35M |
|
85
Hain Celestial
HAIN
$164M
| $4.25M | 0.23% |
109,436
+57,889
| +112% | +$2.25M |
|
86
Lamb Weston
LW
$7.88B
| $4.18M | 0.22% |
95,010
-132,983
| -58% | -$5.86M |
|
87
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.17M | 0.22% |
61,519
+17,370
| +39% | +$1.18M |
|
88
Cheniere Energy
LNG
$52.6B
| $4.16M | 0.22% |
+85,450
| New | +$4.16M |
|
89
Colgate-Palmolive
CL
$67.7B
| $4.09M | 0.22% |
55,234
+4,967
| +10% | +$368K |
|
90
JD.com
JD
$44.2B
| $4.06M | 0.22% |
103,495
+92,496
| +841% | +$3.63M |
|
91
Schlumberger
SLB
$52.2B
| $3.75M | 0.2% |
56,896
+4,480
| +9% | +$295K |
|
92
D.R. Horton
DHI
$51.3B
| $3.66M | 0.2% |
105,919
+19,398
| +22% | +$671K |
|
93
Bausch Health
BHC
$2.72B
| $3.62M | 0.19% |
209,456
+55,923
| +36% | +$968K |
|
94
Lennar Class A
LEN
$34.7B
| $3.56M | 0.19% |
+70,176
| New | +$3.56M |
|
|
RMP
95
DELISTED
Rice Midstream Partners LP
RMP
| $3.55M | 0.19% |
+178,180
| New | +$3.55M |
|
96
Golar LNG
GLNG
$4.48B
| $3.54M | 0.19% |
159,103
+112,239
| +239% | +$2.5M |
|
97
General Mills
GIS
$26.6B
| $3.45M | 0.18% |
+62,247
| New | +$3.45M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $3.4M | 0.18% |
144,503
+62,220
| +76% | +$1.47M |
|
99
Coty
COTY
$3.78B
| $3.22M | 0.17% |
171,524
-272,891
| -61% | -$5.12M |
|
100
S&P Global
SPGI
$165B
| $3.11M | 0.17% |
21,303
-15,930
| -43% | -$2.33M |
|