HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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
+$191M
(+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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.28M | 0.12% |
46,988
+2,557
| +6% | +$124K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $2.26M | 0.12% |
+37,721
| New | +$2.26M |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $2.22M | 0.12% |
55,633
-19,848
| -26% | -$791K |
|
129
Toll Brothers
TOL
$14.2B
| $2.05M | 0.11% |
51,962
+13,715
| +36% | +$542K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $2.03M | 0.11% |
75,123
+52,637
| +234% | +$1.43M |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.02M | 0.11% |
38,882
-437,476
| -92% | -$22.8M |
|
132
Netflix
NFLX
$529B
| $1.87M | 0.1% |
+12,518
| New | +$1.87M |
|
133
KKR & Co
KKR
$121B
| $1.85M | 0.1% |
99,357
-1,566
| -2% | -$29.1K |
|
134
Mastercard
MA
$528B
| $1.81M | 0.1% |
14,922
+1,533
| +11% | +$186K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.81M | 0.1% |
+88,673
| New | +$1.81M |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $1.81M | 0.1% |
+99,266
| New | +$1.81M |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.1% |
+24,993
| New | +$1.78M |
|
138
Stellantis
STLA
$26.2B
| $1.74M | 0.09% |
+164,499
| New | +$1.74M |
|
139
Molson Coors Class B
TAP
$9.96B
| $1.74M | 0.09% |
+20,151
| New | +$1.74M |
|
|
PAY
140
DELISTED
Verifone Systems Inc
PAY
| $1.72M | 0.09% |
94,998
-461
| -0.5% | -$8.34K |
|
141
BP
BP
$87.4B
| $1.69M | 0.09% |
54,838
-12,544
| -19% | -$385K |
|
142
Gilead Sciences
GILD
$143B
| $1.65M | 0.09% |
23,291
-65,213
| -74% | -$4.62M |
|
143
Canadian Solar
CSIQ
$748M
| $1.59M | 0.08% |
99,569
-13,633
| -12% | -$217K |
|
144
American Airlines Group
AAL
$8.63B
| $1.58M | 0.08% |
31,345
+3,612
| +13% | +$182K |
|
145
IQVIA
IQV
$31.9B
| $1.58M | 0.08% |
+17,599
| New | +$1.58M |
|
146
Qualcomm
QCOM
$172B
| $1.57M | 0.08% |
+28,509
| New | +$1.57M |
|
147
AB InBev
BUD
$118B
| $1.57M | 0.08% |
14,201
+2,412
| +20% | +$266K |
|
148
Cisco
CSCO
$264B
| $1.54M | 0.08% |
49,187
+1,660
| +3% | +$52K |
|
149
United Therapeutics
UTHR
$18.1B
| $1.52M | 0.08% |
+11,702
| New | +$1.52M |
|
150
Nike
NKE
$109B
| $1.49M | 0.08% |
25,275
+6,291
| +33% | +$371K |
|