HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.2M | 5.94% |
+669,426
| New | +$96.2M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $78.2M | 4.83% |
1,815,177
+916,898
| +102% | +$39.5M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $70.2M | 4.34% |
+744,947
| New | +$70.2M |
|
4
Amazon
AMZN
$2.44T
| $57.5M | 3.56% |
64,892
+16,555
| +34% | +$14.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 2.29% |
595,651
+57,820
| +11% | +$3.6M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $36.6M | 2.26% |
401,164
+50,187
| +14% | +$4.58M |
|
|
7
Bank of America
BAC
$376B
| $33.7M | 2.08% |
1,427,112
+1,135,083
| +389% | +$26.8M |
|
8
Walt Disney
DIS
$213B
| $27.9M | 1.73% |
246,164
-37,509
| -13% | -$4.25M |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24.5M | 1.51% |
673,259
+205,447
| +44% | +$7.47M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.1M | 1.49% |
476,358
-335,364
| -41% | -$17M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.6M | 1.46% |
629,365
+124,419
| +25% | +$4.66M |
|
12
Blackstone
BX
$134B
| $19.3M | 1.19% |
650,725
+189,106
| +41% | +$5.62M |
|
13
AstraZeneca
AZN
$248B
| $18.8M | 1.16% |
604,170
+148,532
| +33% | +$4.63M |
|
|
14
Micron Technology
MU
$133B
| $17.1M | 1.06% |
+592,858
| New | +$17.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.05% |
119,235
+66,747
| +127% | +$9.48M |
|
16
Humana
HUM
$36.5B
| $16.3M | 1.01% |
78,931
-179,524
| -69% | -$37M |
|
17
Intel
INTC
$107B
| $16.2M | 1% |
+448,638
| New | +$16.2M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.98% |
+456,535
| New | +$15.9M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.9% |
120,648
+102,854
| +578% | +$12.5M |
|
20
Sherwin-Williams
SHW
$91.2B
| $14M | 0.86% |
+45,031
| New | +$14M |
|
21
T-Mobile US
TMUS
$284B
| $13.1M | 0.81% |
+203,116
| New | +$13.1M |
|
22
XPO
XPO
$15.3B
| $12.8M | 0.79% |
267,906
+37,848
| +16% | +$1.81M |
|
23
Union Pacific
UNP
$133B
| $12.8M | 0.79% |
121,026
+65,571
| +118% | +$6.95M |
|
24
Southwest Airlines
LUV
$17.3B
| $12.6M | 0.78% |
234,410
+222,347
| +1,843% | +$12M |
|
25
Energy Transfer Partners
ET
$60.8B
| $12.6M | 0.78% |
637,749
-171,170
| -21% | -$3.38M |
|