HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $294M | 14.75% | 3,111,471 +730,077 | +31% | +$69.1M |
|
2
Automatic Data Processing
ADP
$123B
| $204M | 10.23% | 1,798,762 -64,881 | -3% | -$7.36M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $84.8M | 4.25% | 1,145,555 +309,176 | +37% | +$22.9M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $75.2M | 3.77% | 643,147 +143,417 | +29% | +$16.8M |
|
5
Norfolk Southern
NSC
$62.8B
| $52.1M | 2.61% | 383,694 +49,218 | +15% | +$6.68M |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $46.5M | 2.33% | +3,133,160 | New | +$46.5M |
|
|
7
Lowe's Companies
LOW
$145B
| $41.2M | 2.06% | +469,531 | New | +$41.2M |
|
8
Electronic Arts
EA
$43B
| $38.6M | 1.93% | 318,196 +115,401 | +57% | +$14M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.9M | 1.35% | 443,228 +31,718 | +8% | +$1.92M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.29% | +161,421 | New | +$25.8M |
|
11
General Mills
GIS
$26.4B
| $23.7M | 1.19% | 525,394 +478,991 | +1,032% | +$21.6M |
|
12
RH
RH
$4.23B
| $18.5M | 0.93% | 194,619 +138,742 | +248% | +$13.2M |
|
13
Delta Air Lines
DAL
$40.3B
| $17.5M | 0.88% | 320,038 +5,793 | +2% | +$318K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $15.9M | 0.8% | 270,143 +234,369 | +655% | +$13.8M |
|
15
Constellation Brands
STZ
$28.5B
| $15.8M | 0.79% | 69,174 +1,602 | +2% | +$365K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $15.2M | 0.76% | 130,309 +115,406 | +774% | +$13.5M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.71% | 223,015 +208,143 | +1,400% | +$13.2M |
|
18
D.R. Horton
DHI
$50.5B
| $13.9M | 0.7% | +316,705 | New | +$13.9M |
|
19
Incyte
INCY
$16.5B
| $13.6M | 0.68% | +163,116 | New | +$13.6M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13M | 0.65% | 652,590 +632,761 | +3,191% | +$12.6M |
|
21
Lennar Class A
LEN
$34.5B
| $12.7M | 0.63% | 214,734 -20,536 | -9% | -$1.21M |
|
22
Walmart
WMT
$774B
| $11.9M | 0.6% | +133,615 | New | +$11.9M |
|
23
Halliburton
HAL
$19.4B
| $11M | 0.55% | 234,093 +24,275 | +12% | +$1.14M |
|
24
Cisco
CSCO
$274B
| $10.9M | 0.55% | +254,486 | New | +$10.9M |
|
25
Monster Beverage
MNST
$60.9B
| $10.5M | 0.53% | +184,275 | New | +$10.5M |
|