HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.55M | 0.73% | 73,340 -37,003 | -34% | -$4.82M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.75M | 0.67% | +199,079 | New | +$8.75M |
|
28
Unum
UNM
$11.9B
| $8.63M | 0.66% | +257,089 | New | +$8.63M |
|
29
GE Aerospace
GE
$292B
| $8.59M | 0.66% | 818,332 +395,792 | +94% | +$4.16M |
|
30
Wolfspeed
WOLF
$194M
| $8.41M | 0.65% | 149,623 -17,163 | -10% | -$964K |
|
31
GDS Holdings
GDS
$6.62B
| $8.34M | 0.64% | 222,012 -144,808 | -39% | -$5.44M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $8.25M | 0.63% | +118,974 | New | +$8.25M |
|
33
Sarepta Therapeutics
SRPT
$1.78B
| $7.67M | 0.59% | +50,466 | New | +$7.67M |
|
34
Targa Resources
TRGP
$36.1B
| $7.63M | 0.59% | 194,230 +33,550 | +21% | +$1.32M |
|
35
Liberty Global Class A
LBTYA
$4B
| $7.16M | 0.55% | +265,093 | New | +$7.16M |
|
36
Sony
SONY
$165B
| $7.15M | 0.55% | +136,498 | New | +$7.15M |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.33M | 0.49% | +151,847 | New | +$6.33M |
|
38
Lennar Class A
LEN
$34.5B
| $6.17M | 0.47% | 127,347 -2,316 | -2% | -$112K |
|
39
3M
MMM
$82.8B
| $6.11M | 0.47% | +35,234 | New | +$6.11M |
|
40
Synchrony
SYF
$28.4B
| $6.11M | 0.47% | 176,110 +23,817 | +16% | +$826K |
|
41
Williams-Sonoma
WSM
$23.1B
| $5.98M | 0.46% | 92,067 +6,932 | +8% | +$451K |
|
42
Factset
FDS
$14.1B
| $5.87M | 0.45% | +20,497 | New | +$5.87M |
|
43
Twilio
TWLO
$16.2B
| $5.59M | 0.43% | 40,988 +433 | +1% | +$59K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $5.54M | 0.43% | +63,480 | New | +$5.54M |
|
45
FedEx
FDX
$54.5B
| $5.48M | 0.42% | +33,343 | New | +$5.48M |
|
|
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
| $5.17M | 0.4% | +983,595 | New | +$5.17M |
|
47
DMC Global
BOOM
$138M
| $5.12M | 0.39% | +80,863 | New | +$5.12M |
|
48
Madison Square Garden
MSGS
$4.75B
| $5.08M | 0.39% | +18,129 | New | +$5.08M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $5.04M | 0.39% | 117,736 +77,487 | +193% | +$3.31M |
|
50
Liberty Global Class C
LBTYK
$4.07B
| $4.99M | 0.38% | +187,937 | New | +$4.99M |
|