HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.3%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.26B
AUM Growth
+$1.26B
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
722
New
116
Increased
57
Reduced
65
Closed
106
Top Buys
| 1 |
Diageo
DEO
|
$57.4M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$54.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.6M |
| 4 |
Agilent Technologies
A
|
$25.6M |
| 5 |
Danaher
DHR
|
$24.4M |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 11.64% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.17% |
25,402
-9,957
| -28% | -$1.09M |
|
102
IBM
IBM
$227B
| $2.74M | 0.17% |
+16,865
| New | +$2.74M |
|
|
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.73M | 0.16% |
322,227
-35,760
| -10% | -$303K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.71M | 0.16% |
+286,694
| New | +$2.71M |
|
|
KMI.WS
105
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.66M | 0.16% |
+986,548
| New | +$2.66M |
|
|
PHH
106
DELISTED
PHH Corporation
PHH
| $2.63M | 0.16% |
101,165
-49,533
| -33% | -$1.29M |
|
107
Qualcomm
QCOM
$170B
| $2.62M | 0.16% |
41,800
+19,314
| +86% | +$1.21M |
|
108
Transocean
RIG
$2.82B
| $2.48M | 0.15% |
153,795
+139,467
| +973% | +$2.25M |
|
109
American Airlines Group
AAL
$8.87B
| $2.48M | 0.15% |
+62,041
| New | +$2.48M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.45M | 0.15% |
+60,002
| New | +$2.45M |
|
111
Celldex Therapeutics
CLDX
$1.57B
| $2.43M | 0.15% |
96,196
+2,893
| +3% | +$73K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.4M | 0.14% |
+37,828
| New | +$2.4M |
|
113
Schlumberger
SLB
$52.2B
| $2.39M | 0.14% |
+27,713
| New | +$2.39M |
|
114
NCR Voyix
VYX
$1.76B
| $2.39M | 0.14% |
+79,310
| New | +$2.39M |
|
115
Johnson Controls International
JCI
$68.9B
| $2.37M | 0.14% |
+47,790
| New | +$2.37M |
|
116
Pfizer
PFE
$141B
| $2.36M | 0.14% |
70,351
-46,736
| -40% | -$1.57M |
|
117
AB InBev
BUD
$116B
| $2.34M | 0.14% |
19,355
-8,825
| -31% | -$1.07M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.14% |
16,593
+3,553
| +27% | +$493K |
|
119
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.28M | 0.14% |
+41,306
| New | +$2.28M |
|
120
Lam Research
LRCX
$124B
| $2.19M | 0.13% |
26,954
-9,659
| -26% | -$786K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $2.16M | 0.13% |
140,951
+96,965
| +220% | +$1.48M |
|
|
CIE
122
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.13% |
222,235
-67,807
| -23% | -$658K |
|
123
Tenet Healthcare
THC
$16.5B
| $2.14M | 0.13% |
+37,000
| New | +$2.14M |
|
|
CY
124
DELISTED
Cypress Semiconductor
CY
| $2.14M | 0.13% |
182,065
-484,670
| -73% | -$5.7M |
|
125
Domino's
DPZ
$15.8B
| $2.12M | 0.13% |
+18,658
| New | +$2.12M |
|