HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.87%
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
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
736
New
130
Increased
90
Reduced
60
Closed
94
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Mondelez International
MDLZ
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Oracle
ORCL
|
$34.6M |
| 5 |
Norfolk Southern
NSC
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$37.1M |
| 4 |
Amazon
AMZN
|
$31.9M |
| 5 |
LyondellBasell Industries
LYB
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 14.53% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $123M | 6.59% | 2,854,363 +1,039,186 | +57% | +$44.9M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79.2M | 4.23% | +657,071 | New | +$79.2M |
|
|
3
Merck
MRK
$210B
| $50.9M | 2.72% | 793,718 +672,125 | +553% | +$43.1M |
|
|
4
Oracle
ORCL
$635B
| $37.1M | 1.98% | 740,709 +690,557 | +1,377% | +$34.6M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $32.1M | 1.71% | +263,669 | New | +$32.1M |
|
|
6
Amazon
AMZN
$2.44T
| $30.9M | 1.65% | 31,909 -32,983 | -51% | -$31.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.6% | 198,510 +79,275 | +66% | +$12M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $27.1M | 1.45% | +259,276 | New | +$27.1M |
|
9
Lowe's Companies
LOW
$145B
| $25M | 1.34% | 322,459 +291,607 | +945% | +$22.6M |
|
10
XPO
XPO
$15.3B
| $23.7M | 1.27% | 367,127 +99,221 | +37% | +$6.41M |
|
11
AT&T
T
$209B
| $23.6M | 1.26% | 626,756 +477,013 | +319% | +$18M |
|
12
Blackstone
BX
$134B
| $22.3M | 1.19% | 669,100 +18,375 | +3% | +$613K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $19.5M | 1.04% | +151,644 | New | +$19.5M |
|
14
Intel
INTC
$107B
| $19.4M | 1.04% | 574,524 +125,886 | +28% | +$4.25M |
|
15
Home Depot
HD
$405B
| $19.3M | 1.03% | +125,799 | New | +$19.3M |
|
16
Synchrony
SYF
$28.4B
| $19.3M | 1.03% | +646,502 | New | +$19.3M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.8M | 1% | 341,051 +288,288 | +546% | +$15.9M |
|
18
Constellation Brands
STZ
$28.5B
| $18.7M | 1% | 96,470 +23,858 | +33% | +$4.62M |
|
19
T-Mobile US
TMUS
$284B
| $18.2M | 0.97% | 300,142 +97,026 | +48% | +$5.88M |
|
20
Light & Wonder
LNW
$7.76B
| $18M | 0.96% | 691,169 +569,951 | +470% | +$14.9M |
|
21
Bank of America
BAC
$376B
| $16.9M | 0.9% | 696,562 -730,550 | -51% | -$17.7M |
|
|
STRP
22
DELISTED
Straight Path Communications Inc.
STRP
| $15.9M | 0.85% | 88,568 +78,354 | +767% | +$14.1M |
|
23
LKQ Corp
LKQ
$8.39B
| $15.8M | 0.84% | 478,514 +121,657 | +34% | +$4.01M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.1M | 0.81% | 441,579 -187,786 | -30% | -$6.41M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $14.9M | 0.79% | +273,057 | New | +$14.9M |
|