HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.86%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
496
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Pfizer
PFE
|
$182M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$77.2M |
| 5 |
Coca-Cola
KO
|
$63.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.08% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 10.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $216M | 7.31% | +2,806,740 | New | +$216M |
|
|
2
Pfizer
PFE
$141B
| $182M | 6.14% | +6,484,490 | New | +$182M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $96.4M | 3.26% | +2,198,809 | New | +$96.4M |
|
|
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $77.2M | 2.61% | +1,043,411 | New | +$77.2M |
|
|
5
Coca-Cola
KO
$297B
| $63.6M | 2.15% | +1,586,813 | New | +$63.6M |
|
6
Constellation Brands
STZ
$28.5B
| $58M | 1.96% | +1,113,216 | New | +$58M |
|
7
Zoetis
ZTS
$69.3B
| $56.1M | 1.9% | +1,815,264 | New | +$56.1M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $55.1M | 1.86% | +2,190,990 | New | +$55.1M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.8M | 1.38% | +1,680,779 | New | +$40.8M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 1.16% | +556,872 | New | +$34.4M |
|
11
Starbucks
SBUX
$100B
| $32.2M | 1.09% | +491,261 | New | +$32.2M |
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $29.3M | 0.99% | +296,605 | New | +$29.3M |
|
13
Walmart
WMT
$774B
| $28M | 0.95% | +375,462 | New | +$28M |
|
14
Hanesbrands
HBI
$2.23B
| $27M | 0.91% | +524,915 | New | +$27M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.2M | 0.88% | +438,614 | New | +$26.2M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $25.4M | 0.86% | +477,565 | New | +$25.4M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $24M | 0.81% | +972,110 | New | +$24M |
|
18
Elevance Health
ELV
$71.8B
| $24M | 0.81% | +293,463 | New | +$24M |
|
19
Blackstone
BX
$134B
| $23.2M | 0.78% | +1,101,610 | New | +$23.2M |
|
20
Williams Companies
WMB
$70.7B
| $22.1M | 0.75% | +681,158 | New | +$22.1M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $21.8M | 0.74% | +1,319,766 | New | +$21.8M |
|
22
Liberty Global Class A
LBTYA
$4B
| $19.8M | 0.67% | +269,246 | New | +$19.8M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.9M | 0.64% | +413,650 | New | +$18.9M |
|
|
DELL
24
DELISTED
DELL INC
DELL
| $18.8M | 0.64% | +1,414,236 | New | +$18.8M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.64% | +442,458 | New | +$18.8M |
|