HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.23%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$801M
AUM Growth
+$801M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
925
New
128
Increased
63
Reduced
44
Closed
124
Top Buys
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.9M |
| 3 |
Elevance Health
ELV
|
$18.5M |
| 4 |
LPL Financial
LPLA
|
$18.4M |
| 5 |
D.R. Horton
DHI
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$48.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.6M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $7.37M | 0.6% |
+72,014
| New | +$7.37M |
|
27
AT&T
T
$208B
| $7.05M | 0.58% |
186,414
+65,472
| +54% | +$2.48M |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.05M | 0.57% |
125,104
+67,174
| +116% | +$3.78M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $6.97M | 0.57% |
+35,544
| New | +$6.97M |
|
30
Netflix
NFLX
$521B
| $6.74M | 0.55% |
+25,183
| New | +$6.74M |
|
31
Targa Resources
TRGP
$35.2B
| $6.65M | 0.54% |
165,445
-28,785
| -15% | -$1.16M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $6.48M | 0.53% |
44,837
+33,284
| +288% | +$4.81M |
|
33
Synchrony
SYF
$28.1B
| $6.21M | 0.51% |
182,028
+5,918
| +3% | +$202K |
|
34
iShares Silver Trust
SLV
$20.2B
| $6.05M | 0.49% |
379,956
+255,548
| +205% | +$4.07M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $5.91M | 0.48% |
47,487
-55,254
| -54% | -$6.87M |
|
36
ON Semiconductor
ON
$19.5B
| $5.64M | 0.46% |
293,461
+70,763
| +32% | +$1.36M |
|
37
Gen Digital
GEN
$18.3B
| $5.54M | 0.45% |
+234,356
| New | +$5.54M |
|
38
Rio Tinto
RIO
$102B
| $5.38M | 0.44% |
+103,309
| New | +$5.38M |
|
39
Estee Lauder
EL
$33.1B
| $5.25M | 0.43% |
+26,397
| New | +$5.25M |
|
40
S&P Global
SPGI
$165B
| $5.18M | 0.42% |
21,160
+8,582
| +68% | +$2.1M |
|
|
SAGE
41
DELISTED
Sage Therapeutics
SAGE
| $4.78M | 0.39% |
+34,062
| New | +$4.78M |
|
|
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.69M | 0.38% |
+338,906
| New | +$4.69M |
|
43
DMC Global
BOOM
$138M
| $4.67M | 0.38% |
106,198
+25,335
| +31% | +$1.11M |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $4.48M | 0.37% |
490,229
+284,362
| +138% | +$2.6M |
|
45
Blackstone
BX
$131B
| $4.23M | 0.35% |
+86,630
| New | +$4.23M |
|
46
Aramark
ARMK
$10.2B
| $4.14M | 0.34% |
+94,963
| New | +$4.14M |
|
|
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
| $4.1M | 0.33% |
462,550
-521,045
| -53% | -$4.62M |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.01M | 0.33% |
+378,939
| New | +$4.01M |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 0.32% |
+100,587
| New | +$3.94M |
|
50
Carvana
CVNA
$50B
| $3.73M | 0.3% |
56,531
-168,111
| -75% | -$11.1M |
|