HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-10.85%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
821
New
184
Increased
70
Reduced
55
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 3 |
NXP Semiconductors
NXPI
|
$55.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 5 |
Synchrony
SYF
|
$25.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$39.9M |
| 4 |
D.R. Horton
DHI
|
$33.6M |
| 5 |
Delta Air Lines
DAL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 13.84% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$5.92B
| $490K | 0.03% |
+88,598
| New | +$490K |
|
227
TechnipFMC
FTI
$16B
| $488K | 0.03% |
33,523
+8,900
| +36% | +$130K |
|
228
Cadence Bank
CADE
$7.04B
| $472K | 0.03% |
+18,039
| New | +$472K |
|
229
NOV
NOV
$4.95B
| $465K | 0.03% |
18,076
+7,865
| +77% | +$202K |
|
230
American Eagle Outfitters
AEO
$3.26B
| $455K | 0.03% |
23,530
-36,844
| -61% | -$712K |
|
|
CGC
231
Canopy Growth
CGC
$456M
| $455K | 0.03% |
1,694
-2,365
| -58% | -$635K |
|
232
EQT Corp
EQT
$32.2B
| $440K | 0.03% |
+23,282
| New | +$440K |
|
233
Cathay General Bancorp
CATY
$3.43B
| $437K | 0.03% |
+13,024
| New | +$437K |
|
234
First Bancorp
FBP
$3.54B
| $435K | 0.03% |
+50,593
| New | +$435K |
|
235
Fulton Financial
FULT
$3.53B
| $432K | 0.03% |
+27,888
| New | +$432K |
|
236
Tenaris
TS
$18.2B
| $429K | 0.03% |
20,126
+5,461
| +37% | +$116K |
|
237
Glacier Bancorp
GBCI
$5.88B
| $426K | 0.03% |
+10,750
| New | +$426K |
|
238
PBF Energy
PBF
$3.3B
| $422K | 0.03% |
+12,925
| New | +$422K |
|
|
HTZ
239
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $422K | 0.03% |
35,597
+6,446
| +22% | +$76.4K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $419K | 0.03% |
+122,906
| New | +$419K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.03% |
+13,939
| New | +$415K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $415K | 0.03% |
+16,600
| New | +$415K |
|
243
SM Energy
SM
$3.09B
| $408K | 0.03% |
+26,336
| New | +$408K |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $408K | 0.03% |
+11,142
| New | +$408K |
|
245
Baker Hughes
BKR
$44.9B
| $401K | 0.03% |
18,637
+904
| +5% | +$19.5K |
|
|
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | 0.03% |
+35,561
| New | +$401K |
|
|
CPE
247
DELISTED
Callon Petroleum Company
CPE
| $399K | 0.03% |
+6,151
| New | +$399K |
|
248
United Bankshares
UBSI
$5.42B
| $398K | 0.03% |
+12,798
| New | +$398K |
|
249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $390K | 0.02% |
+11,090
| New | +$390K |
|
250
CNX Resources
CNX
$4.18B
| $386K | 0.02% |
+33,806
| New | +$386K |
|