HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.53%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.54B
AUM Growth
+$1.54B
(-19%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
777
New
105
Increased
61
Reduced
47
Closed
168
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$69.1M |
| 2 |
United Parks & Resorts
PRKS
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.9M |
Top Sells
| 1 |
Home Depot
HD
|
$48M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
Humana
HUM
|
$39.5M |
| 4 |
PX
Praxair Inc
PX
|
$38.1M |
| 5 |
Spectrum Brands
SPB
|
$35.2M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.76M | 0.24% |
87,446
+16,784
| +24% | +$914K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.75M | 0.24% |
292,614
+83,738
| +40% | +$1.36M |
|
53
Williams-Sonoma
WSM
$23.4B
| $4.64M | 0.23% |
87,954
+77,253
| +722% | +$4.08M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.62M | 0.23% |
+45,559
| New | +$4.62M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $4.36M | 0.22% |
+26,719
| New | +$4.36M |
|
56
Advanced Micro Devices
AMD
$263B
| $4.28M | 0.21% |
425,506
+366,660
| +623% | +$3.68M |
|
|
X
57
DELISTED
US Steel
X
| $4.16M | 0.21% |
118,154
+53,988
| +84% | +$1.9M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $4.16M | 0.21% |
+23,550
| New | +$4.16M |
|
59
AB InBev
BUD
$116B
| $4.1M | 0.21% |
+37,304
| New | +$4.1M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.04M | 0.2% |
+54,415
| New | +$4.04M |
|
61
Tractor Supply
TSCO
$31.9B
| $4.01M | 0.2% |
63,585
-98,249
| -61% | -$6.19M |
|
62
Boeing
BA
$176B
| $3.82M | 0.19% |
+11,648
| New | +$3.82M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.81M | 0.19% |
42,747
+16,086
| +60% | +$1.43M |
|
64
NVIDIA
NVDA
$4.15T
| $3.78M | 0.19% |
16,341
-37,474
| -70% | -$8.68M |
|
65
Goodyear
GT
$2.4B
| $3.65M | 0.18% |
137,434
+1,234
| +0.9% | +$32.8K |
|
66
Clearway Energy Class A
CWEN.A
$3.19B
| $3.6M | 0.18% |
219,004
+78,159
| +55% | +$1.28M |
|
67
MPLX
MPLX
$51.9B
| $3.59M | 0.18% |
108,652
+11,219
| +12% | +$371K |
|
68
Shopify
SHOP
$182B
| $3.55M | 0.18% |
+28,482
| New | +$3.55M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $3.51M | 0.18% |
+43,234
| New | +$3.51M |
|
70
Quanta Services
PWR
$55.8B
| $3.46M | 0.17% |
+100,791
| New | +$3.46M |
|
71
FedEx
FDX
$53.2B
| $3.45M | 0.17% |
+14,374
| New | +$3.45M |
|
72
FirstEnergy
FE
$25.1B
| $3.32M | 0.17% |
+97,666
| New | +$3.32M |
|
73
Stellantis
STLA
$26.4B
| $3.32M | 0.17% |
+161,699
| New | +$3.32M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $3.3M | 0.17% |
+194,296
| New | +$3.3M |
|
75
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.03M | 0.15% |
+25,603
| New | +$3.03M |
|