HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+7.64%
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
+$2.35B
(+0.01%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
733
New
210
Increased
82
Reduced
105
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$77.6M |
| 3 |
Blackstone
BX
|
$58.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$48.2M |
| 5 |
Oneok
OKE
|
$36.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$182M |
| 2 |
Procter & Gamble
PG
|
$68.9M |
| 3 |
Constellation Brands
STZ
|
$57.8M |
| 4 |
Zoetis
ZTS
|
$56.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$40.8M |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 4.6% | 302,307 +258,286 | +587% | +$123M |
|
|
2
Procter & Gamble
PG
$368B
| $143M | 4.57% | 1,895,037 -911,703 | -32% | -$68.9M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $133M | 4.25% | 2,783,671 +584,862 | +27% | +$28M |
|
|
4
Blackstone
BX
$134B
| $85.5M | 2.73% | 3,434,387 +2,332,777 | +212% | +$58.1M |
|
|
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $81.1M | 2.59% | 1,084,022 +40,611 | +4% | +$3.04M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $77.6M | 2.47% | +622,007 | New | +$77.6M |
|
7
Coca-Cola
KO
$297B
| $71.9M | 2.29% | 1,898,979 +312,166 | +20% | +$11.8M |
|
|
8
Oneok
OKE
$48.1B
| $57.2M | 1.82% | 1,072,632 +686,473 | +178% | +$36.6M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $48.2M | 1.54% | +864,472 | New | +$48.2M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $45M | 1.44% | 1,356,690 -834,300 | -38% | -$27.7M |
|
11
Hasbro
HAS
$11.4B
| $41.9M | 1.34% | 887,808 +583,492 | +192% | +$27.5M |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $38.1M | 1.22% | 1,887,015 +567,249 | +43% | +$11.5M |
|
13
Walmart
WMT
$774B
| $34.8M | 1.11% | 470,416 +94,954 | +25% | +$7.02M |
|
14
NetApp
NTAP
$22.6B
| $34.2M | 1.09% | 803,593 +583,547 | +265% | +$24.9M |
|
15
Williams Companies
WMB
$70.7B
| $33.4M | 1.07% | 919,151 +237,993 | +35% | +$8.65M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $32.4M | 1.03% | 348,894 +261,289 | +298% | +$24.3M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $32.1M | 1.02% | 712,842 +270,384 | +61% | +$12.2M |
|
18
Elevance Health
ELV
$71.8B
| $28.1M | 0.9% | 336,157 +42,694 | +15% | +$3.57M |
|
19
Marathon Petroleum
MPC
$54.6B
| $27.1M | 0.86% | +420,546 | New | +$27.1M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.9M | 0.82% | +358,965 | New | +$25.9M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.2M | 0.8% | +217,153 | New | +$25.2M |
|
22
iShares MSCI Australia ETF
EWA
$1.54B
| $22.7M | 0.72% | 897,534 +807,552 | +897% | +$20.4M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.72% | 364,404 -192,468 | -35% | -$11.9M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.68% | 275,081 +185,301 | +206% | +$14.3M |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $18.6M | 0.59% | 1,213,194 +362,702 | +43% | +$5.56M |
|