HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.76%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$861M
AUM Growth
+$861M
(-37%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
738
New
87
Increased
36
Reduced
52
Closed
179
Top Buys
| 1 |
PayPal
PYPL
|
$38.5M |
| 2 |
Chevron
CVX
|
$34.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 4 |
eBay
EBAY
|
$25.2M |
| 5 |
W.W. Grainger
GWW
|
$22.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$118M |
| 2 |
American International
AIG
|
$39.3M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$32.2M |
| 4 |
IAC Inc
IAC
|
$29.8M |
| 5 |
Diageo
DEO
|
$29.7M |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Energy | 12.17% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $61.7M | 4.5% | 850,838 +350,892 | +70% | +$25.5M |
|
|
2
PayPal
PYPL
$67.1B
| $55M | 4.01% | 1,423,731 +997,448 | +234% | +$38.5M |
|
|
3
Chevron
CVX
$324B
| $37.8M | 2.76% | 396,032 +358,142 | +945% | +$34.2M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $35.6M | 2.6% | 814,200 -396,011 | -33% | -$17.3M |
|
|
5
eBay
EBAY
$41.4B
| $32.6M | 2.38% | 1,367,946 +1,055,562 | +338% | +$25.2M |
|
6
Apple
AAPL
$3.45T
| $28.2M | 2.06% | 258,973 -137,184 | -35% | -$15M |
|
|
7
W.W. Grainger
GWW
$48.5B
| $22.4M | 1.64% | +96,040 | New | +$22.4M |
|
8
Charter Communications
CHTR
$36.3B
| $22M | 1.6% | +108,688 | New | +$22M |
|
9
Energy Transfer Partners
ET
$60.8B
| $20.9M | 1.52% | 2,924,381 +587,381 | +25% | +$4.19M |
|
10
GE Aerospace
GE
$292B
| $20.6M | 1.5% | +647,043 | New | +$20.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.42% | +564,619 | New | +$19.5M |
|
12
L3Harris
LHX
$51.9B
| $19.2M | 1.4% | +247,108 | New | +$19.2M |
|
13
Micron Technology
MU
$133B
| $18.2M | 1.33% | 1,737,694 +444,137 | +34% | +$4.65M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.3M | 1.19% | +313,014 | New | +$16.3M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 1.18% | 474,308 +156,437 | +49% | +$5.36M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $14.4M | 1.05% | 303,560 +93,733 | +45% | +$4.45M |
|
17
Hewlett Packard
HPE
$29.6B
| $14.2M | 1.04% | 801,307 +585,785 | +272% | +$10.4M |
|
18
Kraft Heinz
KHC
$33.1B
| $13.9M | 1.01% | 177,016 -101,165 | -36% | -$7.95M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 1.01% | +125,000 | New | +$13.8M |
|
20
Bausch Health
BHC
$2.74B
| $13.2M | 0.96% | 500,402 -1,004,103 | -67% | -$26.4M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $10.7M | 0.78% | +91,513 | New | +$10.7M |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $10.3M | 0.75% | +308,870 | New | +$10.3M |
|
23
HP
HPQ
$26.7B
| $9.71M | 0.71% | 788,126 +567,794 | +258% | +$7M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $9.47M | 0.69% | +204,628 | New | +$9.47M |
|
25
Newell Brands
NWL
$2.48B
| $9.1M | 0.66% | +205,384 | New | +$9.1M |
|