HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+10.21%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.34B
AUM Growth
+$1.34B
(+67%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
951
New
124
Increased
66
Reduced
45
Closed
124
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$288M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.3M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Home Depot
HD
|
$29.1M |
| 5 |
Cisco
CSCO
|
$28.8M |
Top Sells
| 1 |
Humana
HUM
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$23.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.9M |
| 5 |
Elevance Health
ELV
|
$18.5M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Technology | 13.43% |
| 4 | Energy | 5.66% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.6B
| $11.9M | 0.65% |
213,397
+50,782
| +31% | +$2.83M |
|
27
Occidental Petroleum
OXY
$45.8B
| $11.5M | 0.63% |
278,114
+234,922
| +544% | +$9.68M |
|
28
Carvana
CVNA
$50.3B
| $10.3M | 0.57% |
112,068
+55,537
| +98% | +$5.11M |
|
29
CVS Health
CVS
$93B
| $10.3M | 0.56% |
+138,629
| New | +$10.3M |
|
30
DuPont de Nemours
DD
$31.7B
| $9.96M | 0.55% |
+155,071
| New | +$9.96M |
|
31
Boeing
BA
$176B
| $9.66M | 0.53% |
+29,643
| New | +$9.66M |
|
32
Gilead Sciences
GILD
$140B
| $9.65M | 0.53% |
148,528
+7,565
| +5% | +$492K |
|
33
Las Vegas Sands
LVS
$38.2B
| $9.43M | 0.52% |
136,650
+119,859
| +714% | +$8.27M |
|
34
Nike
NKE
$110B
| $9.24M | 0.51% |
+91,216
| New | +$9.24M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.17M | 0.5% |
+83,200
| New | +$9.17M |
|
36
Edgewell Personal Care
EPC
$1.09B
| $7.87M | 0.43% |
254,146
-64,987
| -20% | -$2.01M |
|
37
ON Semiconductor
ON
$19.3B
| $7.71M | 0.42% |
316,167
+22,706
| +8% | +$554K |
|
38
Wolfspeed
WOLF
$208M
| $7.47M | 0.41% |
161,874
+3,006
| +2% | +$139K |
|
39
DexCom
DXCM
$29.9B
| $7.2M | 0.39% |
+32,909
| New | +$7.2M |
|
40
Oneok
OKE
$46.7B
| $7.18M | 0.39% |
+94,875
| New | +$7.18M |
|
41
LyondellBasell Industries
LYB
$17.5B
| $6.7M | 0.37% |
70,885
+40,136
| +131% | +$3.79M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $6.17M | 0.34% |
+37,258
| New | +$6.17M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $5.76M | 0.32% |
322,884
+161,777
| +100% | +$2.88M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.74M | 0.31% |
142,818
+42,231
| +42% | +$1.7M |
|
45
Starbucks
SBUX
$99.4B
| $5.67M | 0.31% |
+64,439
| New | +$5.67M |
|
46
Broadcom
AVGO
$1.43T
| $5.56M | 0.3% |
+17,577
| New | +$5.56M |
|
|
47
NXP Semiconductors
NXPI
$57.4B
| $5.55M | 0.3% |
43,602
-183,203
| -81% | -$23.3M |
|
48
Lowe's Companies
LOW
$146B
| $5.53M | 0.3% |
+46,185
| New | +$5.53M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.28% |
+74,090
| New | +$5.15M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $5.12M | 0.28% |
+87,942
| New | +$5.12M |
|