HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.28%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.17B
AUM Growth
-$408M
(-26%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-38.35%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
724
New
84
Increased
70
Reduced
74
Closed
92
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$73.2M |
| 2 |
Fortive
FTV
|
$66.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$35M |
| 4 |
Cleveland-Cliffs
CLF
|
$34.6M |
| 5 |
Aflac
AFL
|
$22.8M |
Top Sells
| 1 |
AT&T
T
|
$283M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.1M |
| 4 |
United Parks & Resorts
PRKS
|
$59.6M |
| 5 |
NXP Semiconductors
NXPI
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 14.38% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $11.2M | 0.7% |
71,541
+14,821
| +26% | +$2.31M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.7% |
+243,245
| New | +$11.1M |
|
28
Axalta
AXTA
$6.72B
| $10.5M | 0.66% |
+360,594
| New | +$10.5M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | 0.64% |
453,643
+81,922
| +22% | +$1.82M |
|
30
uniQure
QURE
$954M
| $9.95M | 0.63% |
273,334
+239,310
| +703% | +$8.71M |
|
31
Caterpillar
CAT
$194B
| $9.68M | 0.61% |
63,509
+47,433
| +295% | +$7.23M |
|
32
Targa Resources
TRGP
$35.2B
| $9.59M | 0.61% |
+170,337
| New | +$9.59M |
|
33
Qualcomm
QCOM
$170B
| $9.33M | 0.59% |
129,493
+25,141
| +24% | +$1.81M |
|
34
Cigna
CI
$80.2B
| $9.09M | 0.57% |
43,627
-16,234
| -27% | -$3.38M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $9.02M | 0.57% |
54,829
+28,817
| +111% | +$4.74M |
|
36
Devon Energy
DVN
$22.3B
| $8.83M | 0.56% |
221,092
-149,441
| -40% | -$5.97M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $8.79M | 0.55% |
197,894
-29,628
| -13% | -$1.32M |
|
38
Wells Fargo
WFC
$258B
| $8.36M | 0.53% |
159,026
+11,170
| +8% | +$587K |
|
39
Comcast
CMCSA
$125B
| $7.67M | 0.48% |
216,491
+23,706
| +12% | +$839K |
|
40
Royal Caribbean
RCL
$96.4B
| $7.57M | 0.48% |
+58,279
| New | +$7.57M |
|
41
Yelp
YELP
$1.99B
| $7.5M | 0.47% |
152,463
+43,660
| +40% | +$2.15M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.32M | 0.46% |
+62,423
| New | +$7.32M |
|
43
Nektar Therapeutics
NKTR
$543M
| $7.24M | 0.46% |
7,914
+1,802
| +29% | +$1.65M |
|
44
Newell Brands
NWL
$2.64B
| $7.1M | 0.45% |
349,486
+333,298
| +2,059% | +$6.77M |
|
45
Williams-Sonoma
WSM
$23.4B
| $6.84M | 0.43% |
208,010
+3,438
| +2% | +$113K |
|
46
NVIDIA
NVDA
$4.15T
| $6.62M | 0.42% |
941,960
-6,560
| -0.7% | -$46.1K |
|
47
Kraft Heinz
KHC
$31.9B
| $6.47M | 0.41% |
+117,330
| New | +$6.47M |
|
48
United Parcel Service
UPS
$72.3B
| $6.25M | 0.39% |
53,538
+10,399
| +24% | +$1.21M |
|
49
Walmart
WMT
$793B
| $6.09M | 0.38% |
194,472
-11,517
| -6% | -$361K |
|
50
Tractor Supply
TSCO
$31.9B
| $5.96M | 0.38% |
327,615
+2,075
| +0.6% | +$37.7K |
|