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 | |
|---|---|---|---|---|---|---|
251
Permian Resources
PR
$9.75B
| $386K | 0.02% |
+35,070
| New | +$386K |
|
252
Old National Bancorp
ONB
$8.94B
| $383K | 0.02% |
+24,900
| New | +$383K |
|
253
CVB Financial
CVBF
$2.8B
| $382K | 0.02% |
+18,879
| New | +$382K |
|
254
PG&E
PCG
$33.2B
| $382K | 0.02% |
16,091
-15,275
| -49% | -$363K |
|
255
Matador Resources
MTDR
$6.01B
| $380K | 0.02% |
+24,465
| New | +$380K |
|
256
Kroger
KR
$44.8B
| $375K | 0.02% |
13,640
-2,003
| -13% | -$55.1K |
|
257
Patterson-UTI
PTEN
$2.18B
| $368K | 0.02% |
35,510
+11,112
| +46% | +$115K |
|
|
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $366K | 0.02% |
+17,405
| New | +$366K |
|
259
Home BancShares
HOMB
$5.88B
| $364K | 0.02% |
+22,277
| New | +$364K |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.02% |
+64,086
| New | +$361K |
|
261
Range Resources
RRC
$8.27B
| $358K | 0.02% |
37,436
+5,591
| +18% | +$53.5K |
|
|
GWB
262
DELISTED
Great Western Bancorp, Inc.
GWB
| $354K | 0.02% |
+11,322
| New | +$354K |
|
|
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
| $353K | 0.02% |
206,204
+136,992
| +198% | +$235K |
|
264
Canadian Natural Resources
CNQ
$63.2B
| $350K | 0.02% |
+29,613
| New | +$350K |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $345K | 0.02% |
+23,526
| New | +$345K |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $341K | 0.02% |
+12,590
| New | +$341K |
|
267
Hewlett Packard
HPE
$31B
| $339K | 0.02% |
+25,637
| New | +$339K |
|
268
TAL Education Group
TAL
$6.17B
| $333K | 0.02% |
+12,499
| New | +$333K |
|
269
La-Z-Boy
LZB
$1.49B
| $328K | 0.02% |
+11,840
| New | +$328K |
|
|
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
| $328K | 0.02% |
+50,072
| New | +$328K |
|
271
Hope Bancorp
HOPE
$1.43B
| $326K | 0.02% |
+27,459
| New | +$326K |
|
272
Pan American Silver
PAAS
$12.5B
| $318K | 0.02% |
21,774
+2,700
| +14% | +$39.4K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.02% |
12,308
+58
| +0.5% | +$1.49K |
|
274
Murphy Oil
MUR
$3.56B
| $314K | 0.02% |
+13,429
| New | +$314K |
|
275
Trustmark
TRMK
$2.43B
| $308K | 0.02% |
+10,832
| New | +$308K |
|