HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.36%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$1.44B
(-28%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
789
New
100
Increased
52
Reduced
89
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 3 |
Humana
HUM
|
$37.5M |
| 4 |
Mondelez International
MDLZ
|
$36.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903M |
| 2 |
Energy Transfer Partners
ET
|
$44.2M |
| 3 |
MON
Monsanto Co
MON
|
$25.8M |
| 4 |
Biogen
BIIB
|
$21.5M |
| 5 |
Kraft Heinz
KHC
|
$19.5M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $126M | 6.33% | +600,859 | New | +$126M |
|
2
PayPal
PYPL
$67.1B
| $84.7M | 4.25% | 2,147,052 +194,395 | +10% | +$7.67M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $57.6M | 2.89% | +2,175,200 | New | +$57.6M |
|
|
4
Humana
HUM
$36.5B
| $52.7M | 2.64% | 258,455 +183,896 | +247% | +$37.5M |
|
5
eBay
EBAY
$41.4B
| $52.5M | 2.63% | 1,766,807 +173,418 | +11% | +$5.15M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.2M | 2.02% | 811,722 -90,013 | -10% | -$4.46M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $39.8M | 2% | 898,279 +831,062 | +1,236% | +$36.8M |
|
8
Baidu
BIDU
$32.8B
| $37.7M | 1.89% | 229,359 +150,801 | +192% | +$24.8M |
|
9
American International
AIG
$45.1B
| $36.9M | 1.85% | 564,389 +117,055 | +26% | +$7.64M |
|
|
10
Amazon
AMZN
$2.44T
| $36.2M | 1.82% | +48,337 | New | +$36.2M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $35.8M | 1.8% | 1,134,599 +155,589 | +16% | +$4.91M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $31M | 1.56% | 537,831 +455,932 | +557% | +$26.3M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $30.1M | 1.51% | 350,977 +80,321 | +30% | +$6.89M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.7M | 1.49% | +849,396 | New | +$29.7M |
|
15
Walt Disney
DIS
$213B
| $29.6M | 1.48% | 283,673 +266,059 | +1,510% | +$27.7M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6M | 1.33% | 841,249 +694,735 | +474% | +$22M |
|
17
Conagra Brands
CAG
$9.16B
| $22.1M | 1.11% | 558,611 +310,537 | +125% | +$12.3M |
|
18
Bausch Health
BHC
$2.74B
| $18.8M | 0.94% | 1,293,654 -286,034 | -18% | -$4.15M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $18.5M | 0.93% | 319,774 +82,075 | +35% | +$4.75M |
|
20
Merck
MRK
$210B
| $17.4M | 0.87% | +296,083 | New | +$17.4M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.8M | 0.84% | 504,946 +421,717 | +507% | +$14.1M |
|
22
Coty
COTY
$3.73B
| $16.4M | 0.82% | 896,734 +859,473 | +2,307% | +$15.7M |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.7M | 0.79% | 467,812 +82,984 | +22% | +$2.78M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $15.6M | 0.78% | 808,919 -2,287,944 | -74% | -$44.2M |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | 0.67% | 211,612 +3,804 | +2% | +$240K |
|