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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $3.09M | 0.17% |
194,498
-46,638
| -19% | -$742K |
|
|
X
102
DELISTED
US Steel
X
| $3.06M | 0.16% |
+138,412
| New | +$3.06M |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.16% |
49,939
+20,628
| +70% | +$1.26M |
|
104
W.W. Grainger
GWW
$48.7B
| $3.05M | 0.16% |
+16,917
| New | +$3.05M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 0.16% |
+24,412
| New | +$3.05M |
|
106
Foot Locker
FL
$2.3B
| $2.99M | 0.16% |
60,619
-25,622
| -30% | -$1.26M |
|
|
LDL
107
DELISTED
Lydall, Inc.
LDL
| $2.97M | 0.16% |
+57,466
| New | +$2.97M |
|
108
MPLX
MPLX
$51.9B
| $2.95M | 0.16% |
88,170
+37,250
| +73% | +$1.24M |
|
109
IBM
IBM
$227B
| $2.86M | 0.15% |
19,455
+1,925
| +11% | +$283K |
|
110
Micron Technology
MU
$133B
| $2.84M | 0.15% |
94,981
-497,877
| -84% | -$14.9M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.15% |
20,389
+9,765
| +92% | +$1.34M |
|
|
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
| $2.78M | 0.15% |
+26,768
| New | +$2.78M |
|
113
Rio Tinto
RIO
$102B
| $2.75M | 0.15% |
+64,942
| New | +$2.75M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.14% |
47,385
+32,709
| +223% | +$1.86M |
|
115
Cummins
CMI
$54B
| $2.61M | 0.14% |
+16,057
| New | +$2.61M |
|
|
116
LyondellBasell Industries
LYB
$17.4B
| $2.59M | 0.14% |
30,687
-370,477
| -92% | -$31.3M |
|
|
HTZ
117
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.59M | 0.14% |
259,079
+178,884
| +223% | +$1.79M |
|
118
Petrobras
PBR
$79.3B
| $2.54M | 0.14% |
317,766
+280,662
| +756% | +$2.24M |
|
119
Walt Disney
DIS
$211B
| $2.48M | 0.13% |
23,300
-222,864
| -91% | -$23.7M |
|
120
Regions Financial
RF
$24B
| $2.46M | 0.13% |
+168,288
| New | +$2.46M |
|
121
Dollar Tree
DLTR
$21.3B
| $2.42M | 0.13% |
34,658
+9,639
| +39% | +$674K |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| $2.42M | 0.13% |
+90,536
| New | +$2.42M |
|
123
Visa
V
$681B
| $2.4M | 0.13% |
25,548
+4,727
| +23% | +$443K |
|
124
Pultegroup
PHM
$26.3B
| $2.37M | 0.13% |
96,520
+20,336
| +27% | +$499K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.13% |
29,711
-15,829
| -35% | -$1.26M |
|