HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
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
-$105M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.65%
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% |
