HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.29%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
685
New
108
Increased
98
Reduced
83
Closed
99
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$191M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.4M |
| 3 |
AB InBev
BUD
|
$59.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.2M |
| 2 |
Oracle
ORCL
|
$37.1M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
XPO
XPO
|
$23.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Consumer Staples | 13.36% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $196M | 9.31% | 1,795,793 +1,745,132 | +3,445% | +$191M |
|
2
Mondelez International
MDLZ
$79.5B
| $106M | 5.03% | 2,611,013 -243,350 | -9% | -$9.89M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $79.5M | 3.77% | 1,200,363 +927,306 | +340% | +$61.4M |
|
|
4
AB InBev
BUD
$122B
| $60.8M | 2.88% | 509,604 +495,403 | +3,489% | +$59.1M |
|
5
Merck
MRK
$210B
| $57.8M | 2.74% | 903,212 +109,494 | +14% | +$7.01M |
|
6
Norfolk Southern
NSC
$62.8B
| $45.6M | 2.16% | 344,892 +81,223 | +31% | +$10.7M |
|
7
Light & Wonder
LNW
$7.76B
| $42.2M | 2% | 919,953 +228,784 | +33% | +$10.5M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $40.8M | 1.94% | 268,470 +116,826 | +77% | +$17.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 1.86% | 40,199 +29,058 | +261% | +$28.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 1.83% | +40,321 | New | +$38.7M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.2M | 1.76% | 637,705 +296,654 | +87% | +$17.3M |
|
12
Humana
HUM
$36.5B
| $32.9M | 1.56% | 134,868 +76,153 | +130% | +$18.6M |
|
13
D.R. Horton
DHI
$50.5B
| $28.5M | 1.35% | 713,870 +607,951 | +574% | +$24.3M |
|
14
AT&T
T
$209B
| $28.4M | 1.34% | 723,986 +97,230 | +16% | +$3.81M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $27.5M | 1.3% | 425,833 +155,463 | +58% | +$10M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.18% | 146,056 -52,454 | -26% | -$8.96M |
|
17
Amazon
AMZN
$2.44T
| $24.7M | 1.17% | 25,681 -6,228 | -20% | -$5.99M |
|
18
Sherwin-Williams
SHW
$91.2B
| $22.7M | 1.08% | +63,358 | New | +$22.7M |
|
19
Comcast
CMCSA
$125B
| $19.9M | 0.94% | +515,970 | New | +$19.9M |
|
20
Intel
INTC
$107B
| $18.2M | 0.86% | 478,989 -95,535 | -17% | -$3.64M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $16.4M | 0.78% | +148,745 | New | +$16.4M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $15.9M | 0.76% | +133,067 | New | +$15.9M |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| $14.3M | 0.68% | 916,811 +591,926 | +182% | +$9.24M |
|
24
Union Pacific
UNP
$133B
| $13.8M | 0.66% | 119,402 -9,773 | -8% | -$1.13M |
|
25
Medtronic
MDT
$119B
| $13.3M | 0.63% | +171,364 | New | +$13.3M |
|