HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.95%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
698
New
100
Increased
56
Reduced
39
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82M |
| 2 |
MON
Monsanto Co
MON
|
$57.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 4 |
Bausch Health
BHC
|
$28M |
| 5 |
Yum! Brands
YUM
|
$24.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$61.7M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
Charter Communications
CHTR
|
$22M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.5M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.08% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $83.7M | 4.9% | 602,865 +590,559 | +4,799% | +$82M |
|
2
Energy Transfer Partners
ET
$60.8B
| $66.1M | 3.87% | 4,598,006 +1,673,625 | +57% | +$24M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $57.4M | 3.36% | +555,213 | New | +$57.4M |
|
4
Chevron
CVX
$324B
| $56.2M | 3.29% | 535,790 +139,758 | +35% | +$14.7M |
|
5
PayPal
PYPL
$67.1B
| $41.7M | 2.44% | 1,143,126 -280,605 | -20% | -$10.2M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.5M | 2.25% | 1,121,784 +647,476 | +137% | +$22.2M |
|
|
7
Bausch Health
BHC
$2.74B
| $38.1M | 2.23% | 1,891,857 +1,391,455 | +278% | +$28M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.6M | 2.14% | +1,024,864 | New | +$36.6M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.1M | 1.99% | 301,683 +176,683 | +141% | +$20M |
|
|
10
Yum! Brands
YUM
$40.8B
| $30.1M | 1.76% | 362,465 +293,595 | +426% | +$24.3M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.7M | 1.62% | 713,910 -100,290 | -12% | -$3.89M |
|
12
Ball Corp
BALL
$14.3B
| $23.1M | 1.35% | +319,290 | New | +$23.1M |
|
13
W.W. Grainger
GWW
$48.5B
| $22.3M | 1.31% | 98,235 +2,195 | +2% | +$499K |
|
14
eBay
EBAY
$41.4B
| $22.2M | 1.3% | 946,995 -420,951 | -31% | -$9.85M |
|
15
Kraft Heinz
KHC
$33.1B
| $21M | 1.23% | 237,484 +60,468 | +34% | +$5.35M |
|
16
Micron Technology
MU
$133B
| $20.4M | 1.19% | 1,483,658 -254,036 | -15% | -$3.5M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.8M | 1.1% | 221,471 +133,622 | +152% | +$11.3M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.9M | 0.99% | 565,488 +206,751 | +58% | +$6.19M |
|
19
Kellanova
K
$27.6B
| $16.8M | 0.99% | +206,277 | New | +$16.8M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $16M | 0.94% | 305,039 +100,411 | +49% | +$5.26M |
|
21
Southwest Airlines
LUV
$17.3B
| $15.7M | 0.92% | +401,174 | New | +$15.7M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6M | 0.91% | +489,810 | New | +$15.6M |
|
23
Herbalife
HLF
$1.01B
| $14.3M | 0.84% | +244,283 | New | +$14.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.81% | +19,938 | New | +$13.8M |
|
25
Blackstone
BX
$134B
| $13.5M | 0.79% | 550,064 +229,547 | +72% | +$5.63M |
|