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 | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $57.4M | 3.46% | +494,763 | New | +$57.4M |
|
|
2
Procter & Gamble
PG
$368B
| $54.3M | 3.27% | +693,504 | New | +$54.3M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.3M | 2.79% | 543,855 +244,993 | +82% | +$20.9M |
|
|
4
Apple
AAPL
$3.45T
| $45M | 2.71% | 358,437 +347,452 | +3,163% | +$43.6M |
|
5
Williams Companies
WMB
$70.7B
| $37.6M | 2.27% | 655,729 -422,284 | -39% | -$24.2M |
|
6
Light & Wonder
LNW
$7.76B
| $35.5M | 2.14% | 2,281,471 +716,139 | +46% | +$11.1M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.1M | 2.06% | 191,450 -212,223 | -53% | -$37.8M |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $34M | 2.05% | +551,600 | New | +$34M |
|
|
9
Walmart
WMT
$774B
| $33.3M | 2.01% | +469,097 | New | +$33.3M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.2M | 1.58% | +2,043,154 | New | +$26.2M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.7M | 1.43% | +546,171 | New | +$23.7M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.4M | 1.23% | 318,080 +38,671 | +14% | +$2.48M |
|
13
CNX Resources
CNX
$4.13B
| $20.3M | 1.22% | 932,274 +342,317 | +58% | +$7.44M |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $19.6M | 1.18% | +382,349 | New | +$19.6M |
|
15
Mondelez International
MDLZ
$79.5B
| $19M | 1.15% | +462,020 | New | +$19M |
|
16
eBay
EBAY
$41.4B
| $18M | 1.08% | 298,132 -9,726 | -3% | -$586K |
|
17
Owens Corning
OC
$12.6B
| $17.7M | 1.07% | +428,442 | New | +$17.7M |
|
18
Verizon
VZ
$186B
| $17.4M | 1.05% | 373,846 -35,252 | -9% | -$1.64M |
|
19
Applied Materials
AMAT
$128B
| $16.7M | 1.01% | 869,887 -417,894 | -32% | -$8.03M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $16.6M | 1% | 1,083,952 -469,996 | -30% | -$7.19M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $16M | 0.97% | 407,876 -10,694 | -3% | -$420K |
|
22
CSX Corp
CSX
$60.6B
| $14.1M | 0.85% | +430,937 | New | +$14.1M |
|
23
Union Pacific
UNP
$133B
| $13.5M | 0.81% | +141,173 | New | +$13.5M |
|
24
Radware
RDWR
$1.08B
| $13.3M | 0.8% | 599,079 +94,377 | +19% | +$2.1M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.78% | 165,634 +11,015 | +7% | +$860K |
|