HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-2.87%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
740
New
130
Increased
65
Reduced
75
Closed
90
Top Buys
| 1 |
Bausch Health
BHC
|
$153M |
| 2 |
Synchrony
SYF
|
$118M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.3M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 5 |
Energy Transfer Partners
ET
|
$32.1M |
Top Sells
| 1 |
Diageo
DEO
|
$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 3 |
DuPont de Nemours
DD
|
$74.1M |
| 4 |
Applied Materials
AMAT
|
$33.9M |
| 5 |
Agilent Technologies
A
|
$27.3M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 17.1% |
| 3 | Technology | 10.33% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $153M | 7.39% | +1,504,505 | New | +$153M |
|
|
2
Synchrony
SYF
$28.4B
| $118M | 5.68% | +3,867,551 | New | +$118M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $60.6M | 2.93% | 1,210,211 +844,979 | +231% | +$42.3M |
|
4
Apple
AAPL
$3.45T
| $41.7M | 2.01% | 396,157 +197,535 | +99% | +$20.8M |
|
5
American International
AIG
$45.1B
| $39.3M | 1.9% | 634,313 +126,313 | +25% | +$7.83M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $32.3M | 1.56% | 499,946 +402,842 | +415% | +$26.1M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $32.2M | 1.56% | +4,755,141 | New | +$32.2M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $32.1M | 1.55% | +2,337,000 | New | +$32.1M |
|
9
Biogen
BIIB
$19.4B
| $30.2M | 1.46% | +98,475 | New | +$30.2M |
|
10
IAC Inc
IAC
$2.94B
| $29.8M | 1.44% | 496,225 +202,966 | +69% | +$12.2M |
|
|
11
Diageo
DEO
$62.1B
| $29.7M | 1.44% | 272,456 -927,780 | -77% | -$101M |
|
12
Comcast
CMCSA
$125B
| $27.7M | 1.34% | +491,079 | New | +$27.7M |
|
13
Autodesk
ADSK
$67.3B
| $23.3M | 1.13% | 383,200 +227,384 | +146% | +$13.9M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.4M | 1.08% | 454,733 +182,445 | +67% | +$8.98M |
|
15
Blackstone
BX
$134B
| $21.4M | 1.04% | 733,022 +109,219 | +18% | +$3.19M |
|
16
Kraft Heinz
KHC
$33.1B
| $20.2M | 0.98% | 278,181 +26,168 | +10% | +$1.9M |
|
17
Micron Technology
MU
$133B
| $18.3M | 0.88% | 1,293,557 +388,662 | +43% | +$5.5M |
|
18
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.85% | +346,811 | New | +$17.6M |
|
19
PayPal
PYPL
$67.1B
| $15.4M | 0.75% | 426,283 +254,444 | +148% | +$9.21M |
|
20
Molson Coors Class B
TAP
$9.98B
| $15.3M | 0.74% | 163,351 +6,884 | +4% | +$647K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.64% | +65,329 | New | +$13.3M |
|
22
Gilead Sciences
GILD
$140B
| $11.3M | 0.55% | +112,107 | New | +$11.3M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.49% | +317,871 | New | +$10.2M |
|
24
Cheniere Energy
LNG
$53.1B
| $10M | 0.48% | 269,107 -129,903 | -33% | -$4.84M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.48% | 209,827 +81,743 | +64% | +$3.84M |
|