HT
HAP Trading Portfolio holdings
AUM
$230M
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
+$1.16B
(-1.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.47%
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 | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $10.4M | 0.65% |
+202,055
| New | +$10.4M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $8.65M | 0.54% |
+49,674
| New | +$8.65M |
|
28
CVS Health
CVS
$93B
| $8.5M | 0.54% |
129,661
-205,638
| -61% | -$13.5M |
|
29
Ally Financial
ALLY
$12.6B
| $8.47M | 0.53% |
+373,868
| New | +$8.47M |
|
30
PagSeguro Digital
PAGS
$2.66B
| $8.45M | 0.53% |
+451,142
| New | +$8.45M |
|
31
Comcast
CMCSA
$125B
| $8.14M | 0.51% |
239,113
+22,622
| +10% | +$770K |
|
|
32
D.R. Horton
DHI
$51.3B
| $8.07M | 0.51% |
232,882
-969,566
| -81% | -$33.6M |
|
33
TripAdvisor
TRIP
$2B
| $7.83M | 0.49% |
145,204
+39,990
| +38% | +$2.16M |
|
|
HES
34
DELISTED
Hess
HES
| $7.79M | 0.49% |
192,216
+134,973
| +236% | +$5.47M |
|
35
United States Natural Gas Fund
UNG
$621M
| $7.77M | 0.49% |
+314,605
| New | +$7.77M |
|
36
Host Hotels & Resorts
HST
$11.8B
| $7.24M | 0.46% |
+434,402
| New | +$7.24M |
|
37
Mondelez International
MDLZ
$79.3B
| $7.1M | 0.45% |
177,275
+70,326
| +66% | +$2.82M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.75M | 0.43% |
+64,969
| New | +$6.75M |
|
39
Prothena Corp
PRTA
$452M
| $6.75M | 0.43% |
654,947
+298,892
| +84% | +$3.08M |
|
40
GDS Holdings
GDS
$6.54B
| $6.65M | 0.42% |
287,917
+276,292
| +2,377% | +$6.38M |
|
41
Targa Resources
TRGP
$35.2B
| $6.63M | 0.42% |
183,955
+13,618
| +8% | +$491K |
|
42
Netflix
NFLX
$521B
| $6.47M | 0.41% |
24,163
-7,801
| -24% | -$2.09M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $6.32M | 0.4% |
+336,888
| New | +$6.32M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $6.15M | 0.39% |
+118,285
| New | +$6.15M |
|
45
Walt Disney
DIS
$211B
| $5.83M | 0.37% |
53,144
+19,797
| +59% | +$2.17M |
|
46
Electronic Arts
EA
$42B
| $5.7M | 0.36% |
+72,266
| New | +$5.7M |
|
47
Bausch Health
BHC
$2.72B
| $5.69M | 0.36% |
308,001
+245,808
| +395% | +$4.54M |
|
48
Carvana
CVNA
$50B
| $5.55M | 0.35% |
+169,638
| New | +$5.55M |
|
49
Williams-Sonoma
WSM
$23.4B
| $5.04M | 0.32% |
99,837
-4,168
| -4% | -$210K |
|
50
Newell Brands
NWL
$2.64B
| $4.75M | 0.3% |
255,690
-93,796
| -27% | -$1.74M |
|