HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.3%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
726
New
97
Increased
73
Reduced
59
Closed
109
Top Buys
| 1 |
Diageo
DEO
|
$76M |
| 2 |
DuPont de Nemours
DD
|
$61.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.1M |
| 4 |
P
Pandora Media Inc
P
|
$41.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 3 |
Williams Companies
WMB
|
$37.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34M |
| 5 |
Walmart
WMT
|
$33.3M |
Sector Composition
| 1 | Consumer Staples | 17.39% |
| 2 | Communication Services | 16.2% |
| 3 | Technology | 11.64% |
| 4 | Energy | 9.66% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $129M | 6.74% | 1,200,236 +705,473 | +143% | +$76M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.4M | 4.14% | 442,792 +251,342 | +131% | +$45.1M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $61.6M | 3.21% | +1,453,182 | New | +$61.6M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $49.3M | 2.57% | 2,308,242 +1,929,434 | +509% | +$41.2M |
|
5
Applied Materials
AMAT
$128B
| $29.8M | 1.55% | 2,029,233 +1,159,346 | +133% | +$17M |
|
6
American International
AIG
$45.1B
| $28.9M | 1.5% | 508,000 +322,866 | +174% | +$18.3M |
|
7
Sysco
SYY
$38.5B
| $23.6M | 1.23% | 605,688 +267,895 | +79% | +$10.4M |
|
|
8
Agilent Technologies
A
$35.7B
| $23.4M | 1.22% | 680,744 +630,890 | +1,265% | +$21.7M |
|
9
Apple
AAPL
$3.45T
| $21.9M | 1.14% | 198,622 -159,815 | -45% | -$17.6M |
|
10
Owens Corning
OC
$12.6B
| $21.1M | 1.1% | 503,698 +75,256 | +18% | +$3.15M |
|
11
Light & Wonder
LNW
$7.76B
| $20M | 1.04% | 1,913,251 -368,220 | -16% | -$3.85M |
|
12
Microsoft
MSFT
$3.77T
| $19.9M | 1.04% | 449,800 +420,797 | +1,451% | +$18.6M |
|
13
Blackstone
BX
$134B
| $19.8M | 1.03% | 623,803 +449,903 | +259% | +$14.2M |
|
14
Cheniere Energy
LNG
$53.1B
| $19.3M | 1% | 399,010 +229,971 | +136% | +$11.1M |
|
15
IAC Inc
IAC
$2.94B
| $19.1M | 1% | +293,259 | New | +$19.1M |
|
16
Kraft Heinz
KHC
$33.1B
| $17.8M | 0.93% | +252,013 | New | +$17.8M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.8M | 0.93% | +365,232 | New | +$17.8M |
|
18
Caterpillar
CAT
$196B
| $17.3M | 0.9% | 265,260 +250,980 | +1,758% | +$16.4M |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.4M | 0.8% | 422,970 +337,843 | +397% | +$12.3M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $15.2M | 0.79% | 375,183 +243,222 | +184% | +$9.83M |
|
21
Micron Technology
MU
$133B
| $13.6M | 0.71% | 904,895 +238,056 | +36% | +$3.57M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.2M | 0.69% | 272,288 -273,883 | -50% | -$13.2M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13M | 0.68% | 654,875 +609,997 | +1,359% | +$12.2M |
|
24
Molson Coors Class B
TAP
$9.98B
| $13M | 0.68% | 156,467 +16,385 | +12% | +$1.36M |
|
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.5M | 0.65% | +383,628 | New | +$12.5M |
|