HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+3.55%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.9B
AUM Growth
+$1.9B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
750
New
123
Increased
95
Reduced
58
Closed
136
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$218M |
| 2 |
NXP Semiconductors
NXPI
|
$52.2M |
| 3 |
Spectrum Brands
SPB
|
$40.4M |
| 4 |
Home Depot
HD
|
$33.6M |
| 5 |
Expedia Group
EXPE
|
$30.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$104M |
| 2 |
AB InBev
BUD
|
$60.8M |
| 3 |
Merck
MRK
|
$46.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$40.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 19.68% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $218M | 9.15% | 1,863,643 +67,850 | +4% | +$7.95M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $218M | 9.12% | +2,381,394 | New | +$218M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $58.5M | 2.45% | 499,730 +445,820 | +827% | +$52.2M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $58.4M | 2.45% | 836,379 -363,984 | -30% | -$25.4M |
|
5
Norfolk Southern
NSC
$62.8B
| $48.5M | 2.03% | 334,476 -10,416 | -3% | -$1.51M |
|
|
6
Home Depot
HD
$405B
| $48M | 2.01% | 253,157 +177,449 | +234% | +$33.6M |
|
7
AT&T
T
$209B
| $40.5M | 1.69% | 1,040,755 +316,769 | +44% | +$12.3M |
|
|
8
Spectrum Brands
SPB
$1.38B
| $40.4M | 1.69% | +359,306 | New | +$40.4M |
|
9
Humana
HUM
$36.5B
| $39.5M | 1.65% | 159,153 +24,285 | +18% | +$6.02M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $38.1M | 1.6% | 246,435 +153,503 | +165% | +$23.7M |
|
11
Light & Wonder
LNW
$7.76B
| $37.9M | 1.59% | 738,778 -181,175 | -20% | -$9.29M |
|
|
12
Expedia Group
EXPE
$26.6B
| $30.8M | 1.29% | +257,265 | New | +$30.8M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $30.6M | 1.28% | 277,796 +159,924 | +136% | +$17.6M |
|
14
Synchrony
SYF
$28.4B
| $29.1M | 1.22% | 754,489 +332,738 | +79% | +$12.8M |
|
15
Apple
AAPL
$3.45T
| $28.7M | 1.2% | +169,870 | New | +$28.7M |
|
16
Exxon Mobil
XOM
$487B
| $27.6M | 1.16% | +329,898 | New | +$27.6M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $25.6M | 1.07% | 408,262 -17,571 | -4% | -$1.1M |
|
18
Deere & Co
DE
$129B
| $24.9M | 1.04% | +159,357 | New | +$24.9M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.7M | 1.03% | +411,510 | New | +$24.7M |
|
20
Amazon
AMZN
$2.44T
| $21.8M | 0.91% | 18,666 -7,015 | -27% | -$8.2M |
|
21
Electronic Arts
EA
$43B
| $21.3M | 0.89% | 202,795 +187,370 | +1,215% | +$19.7M |
|
22
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.74% | 314,245 +106,262 | +51% | +$5.95M |
|
23
Blackstone
BX
$134B
| $15.9M | 0.67% | 497,340 +407,785 | +455% | +$13.1M |
|
24
Medtronic
MDT
$119B
| $15.9M | 0.66% | 196,402 +25,038 | +15% | +$2.02M |
|
25
Constellation Brands
STZ
$28.5B
| $15.4M | 0.65% | 67,572 +11,895 | +21% | +$2.72M |
|