HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.82%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
723
New
118
Increased
56
Reduced
62
Closed
95
Top Buys
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
Norfolk Southern
NSC
|
$34.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$294M |
| 2 |
Automatic Data Processing
ADP
|
$204M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.9M |
| 4 |
Lowe's Companies
LOW
|
$37.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 11.35% |
| 4 | Technology | 11.05% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.78M | 0.19% |
+88,771
| New | +$3.78M |
|
77
Dell
DELL
$83.9B
| $3.77M | 0.19% |
44,598
+18,196
| +69% | +$1.54M |
|
78
Goodyear
GT
$2.4B
| $3.68M | 0.18% |
157,833
+20,399
| +15% | +$475K |
|
79
Halliburton
HAL
$18.4B
| $3.67M | 0.18% |
81,527
-152,566
| -65% | -$6.88M |
|
80
MPLX
MPLX
$51.9B
| $3.48M | 0.17% |
102,028
-6,624
| -6% | -$226K |
|
81
CSX Corp
CSX
$60.2B
| $3.42M | 0.17% |
+53,637
| New | +$3.42M |
|
82
Quanta Services
PWR
$55.8B
| $3.39M | 0.17% |
101,365
+574
| +0.6% | +$19.2K |
|
83
Exxon Mobil
XOM
$477B
| $3.37M | 0.17% |
+40,671
| New | +$3.37M |
|
84
Visa
V
$681B
| $3.28M | 0.16% |
+24,784
| New | +$3.28M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $3.19M | 0.16% |
51,810
+675
| +1% | +$41.6K |
|
86
General Motors
GM
$55B
| $3.12M | 0.16% |
+79,185
| New | +$3.12M |
|
87
PepsiCo
PEP
$203B
| $3.11M | 0.16% |
+28,556
| New | +$3.11M |
|
88
Verizon
VZ
$184B
| $3M | 0.15% |
+59,617
| New | +$3M |
|
89
Schlumberger
SLB
$52.2B
| $2.99M | 0.15% |
44,586
-39,097
| -47% | -$2.62M |
|
90
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.79M | 0.14% |
+99,729
| New | +$2.79M |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | 0.14% |
+145,524
| New | +$2.78M |
|
92
Ameriprise Financial
AMP
$47.8B
| $2.74M | 0.14% |
+19,568
| New | +$2.74M |
|
93
Mastercard
MA
$536B
| $2.67M | 0.13% |
+13,606
| New | +$2.67M |
|
94
Cemex
CX
$13.3B
| $2.65M | 0.13% |
403,357
+62,669
| +18% | +$411K |
|
95
Goldman Sachs
GS
$221B
| $2.61M | 0.13% |
+11,832
| New | +$2.61M |
|
96
Spotify
SPOT
$143B
| $2.53M | 0.13% |
+15,037
| New | +$2.53M |
|
97
iShares Silver Trust
SLV
$20.2B
| $2.51M | 0.13% |
165,569
+47,650
| +40% | +$722K |
|
98
Deere & Co
DE
$127B
| $2.49M | 0.12% |
+17,796
| New | +$2.49M |
|
99
Puma Biotechnology
PBYI
$258M
| $2.46M | 0.12% |
+41,579
| New | +$2.46M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.43M | 0.12% |
22,225
-23,334
| -51% | -$2.55M |
|