HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.75%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2B
AUM Growth
+$2B
(+77%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
776
New
135
Increased
73
Reduced
48
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$42.4M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Biogen
BIIB
|
$21.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.7M |
| 2 |
Chevron
CVX
|
$52.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
Sector Composition
| 1 | Consumer Staples | 48.41% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $903M | 31.82% | +10,060,624 | New | +$903M |
|
|
2
PayPal
PYPL
$67.1B
| $80M | 2.82% | 1,952,657 +809,531 | +71% | +$33.2M |
|
3
eBay
EBAY
$41.4B
| $52.4M | 1.85% | 1,593,389 +646,394 | +68% | +$21.3M |
|
4
Energy Transfer Partners
ET
$60.8B
| $52M | 1.83% | 3,096,863 -1,501,143 | -33% | -$25.2M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $43.4M | 1.53% | 979,010 +957,810 | +4,518% | +$42.4M |
|
6
Bausch Health
BHC
$2.74B
| $38.8M | 1.37% | 1,579,688 -312,169 | -17% | -$7.66M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.7M | 1.36% | 901,735 +187,825 | +26% | +$8.06M |
|
8
American International
AIG
$45.1B
| $26.5M | 0.94% | 447,334 +225,143 | +101% | +$13.4M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $25.8M | 0.91% | 252,278 -302,935 | -55% | -$31M |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $21.8M | 0.77% | +270,656 | New | +$21.8M |
|
|
11
Biogen
BIIB
$19.4B
| $21.5M | 0.76% | +68,532 | New | +$21.5M |
|
12
Kraft Heinz
KHC
$33.1B
| $19.5M | 0.69% | 218,165 -19,319 | -8% | -$1.73M |
|
13
Eli Lilly
LLY
$657B
| $17.2M | 0.61% | +214,825 | New | +$17.2M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.59% | +311,026 | New | +$16.8M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.6M | 0.55% | 1,243,562 +1,128,819 | +984% | +$14.2M |
|
16
Baidu
BIDU
$32.8B
| $14.3M | 0.5% | +78,558 | New | +$14.3M |
|
17
Blackstone
BX
$134B
| $13.3M | 0.47% | 521,768 -28,296 | -5% | -$722K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.47% | 103,504 +75,873 | +275% | +$9.73M |
|
19
Humana
HUM
$36.5B
| $13.2M | 0.46% | +74,559 | New | +$13.2M |
|
20
Community Health Systems
CYH
$387M
| $13.2M | 0.46% | 1,140,127 +182,131 | +19% | +$2.1M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.1M | 0.46% | 150,300 -71,171 | -32% | -$6.21M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $13M | 0.46% | 237,699 -67,340 | -22% | -$3.69M |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.6M | 0.44% | +384,828 | New | +$12.6M |
|
24
Apple
AAPL
$3.45T
| $12.5M | 0.44% | 110,846 +96,005 | +647% | +$10.9M |
|
25
Molson Coors Class B
TAP
$9.98B
| $11.9M | 0.42% | +108,329 | New | +$11.9M |
|